Call report 2005Q1
FIRST STATE BANK — 2005Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 25,326,000 | USD | evidence → |
| Total loans | 13,528,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 298,000 | USD | evidence → |
| Securities held to maturity | 8,963,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,656,000 | USD | evidence → |
| Interest-bearing deposits | 19,551,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,105,000 | USD | evidence → |
| Equity capital | 3,538,000 | 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 | 306,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 13,000 | USD | evidence → |
| Noninterest expense | 124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 72,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,540,000 | USD | evidence → |
| Total capital | 3,731,000 | USD | evidence → |
| Risk-weighted assets | 15,166,000 | USD | evidence → |