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 | 36,605,000 | USD | evidence → |
| Total loans | 17,758,000 | USD | evidence → |
| Allowance for loan losses | 82,000 | USD | evidence → |
| Securities available for sale | 10,286,000 | USD | evidence → |
| Securities held to maturity | 2,430,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,490,000 | USD | evidence → |
| Interest-bearing deposits | 27,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,842,000 | USD | evidence → |
| Equity capital | 3,028,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 365,000 | USD | evidence → |
| Net interest income | 846,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 1,112,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 242,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,918,000 | USD | evidence → |
| Total capital | 3,000,000 | USD | evidence → |
| Risk-weighted assets | 22,106,000 | USD | evidence → |