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 | 24,414,000 | USD | evidence → |
| Total loans | 15,336,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 498,000 | USD | evidence → |
| Securities held to maturity | 7,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,644,000 | USD | evidence → |
| Interest-bearing deposits | 17,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,167,000 | USD | evidence → |
| Equity capital | 3,675,000 | 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 | 943,000 | USD | evidence → |
| Interest expense | 281,000 | USD | evidence → |
| Net interest income | 662,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 386,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 317,000 | USD | evidence → |
| Income tax | 109,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,676,000 | USD | evidence → |
| Total capital | 3,886,000 | USD | evidence → |
| Risk-weighted assets | 16,724,000 | USD | evidence → |