Call report 2005Q4
1ST STATE BANK — 2005Q4
The 22 measures 1ST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 370,428,000 | USD | evidence → |
| Total loans | 237,661,000 | USD | evidence → |
| Allowance for loan losses | 4,254,000 | USD | evidence → |
| Securities available for sale | 85,574,000 | USD | evidence → |
| Securities held to maturity | 23,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,499,000 | USD | evidence → |
| Interest-bearing deposits | 247,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,309,000 | USD | evidence → |
| Equity capital | 61,965,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 19,629,000 | USD | evidence → |
| Interest expense | 6,880,000 | USD | evidence → |
| Net interest income | 12,749,000 | USD | evidence → |
| Noninterest income | 1,952,000 | USD | evidence → |
| Noninterest expense | 8,141,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 5,751,000 | USD | evidence → |
| Income tax | 2,096,000 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,670,000 | USD | evidence → |
| Total capital | 67,228,000 | USD | evidence → |
| Risk-weighted assets | 283,973,000 | USD | evidence → |