Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 716,724,000 | USD | evidence → |
| Total loans | 452,295,000 | USD | evidence → |
| Allowance for loan losses | 5,370,000 | USD | evidence → |
| Securities available for sale | 206,104,000 | USD | evidence → |
| Securities held to maturity | 1,464,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 637,095,000 | USD | evidence → |
| Interest-bearing deposits | 509,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,681,000 | USD | evidence → |
| Equity capital | 72,595,000 | 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 | 26,170,000 | USD | evidence → |
| Interest expense | 8,270,000 | USD | evidence → |
| Net interest income | 17,900,000 | USD | evidence → |
| Noninterest income | 4,566,000 | USD | evidence → |
| Noninterest expense | 15,532,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | 5,078,000 | USD | evidence → |
| Income tax | 1,750,000 | USD | evidence → |
| Net income | 3,328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,083,000 | USD | evidence → |
| Total capital | 79,454,000 | USD | evidence → |
| Risk-weighted assets | 438,172,000 | USD | evidence → |