Call report 2005Q2
FIRST STATE BANK — 2005Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,098,000 | USD | evidence → |
| Total loans | 14,358,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 299,000 | USD | evidence → |
| Securities held to maturity | 8,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,348,000 | USD | evidence → |
| Interest-bearing deposits | 18,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,122,000 | USD | evidence → |
| Equity capital | 3,604,000 | 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 | 615,000 | USD | evidence → |
| Interest expense | 179,000 | USD | evidence → |
| Net interest income | 436,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 254,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 208,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,604,000 | USD | evidence → |
| Total capital | 3,801,000 | USD | evidence → |
| Risk-weighted assets | 15,616,000 | USD | evidence → |