Call report 2005Q4
FIRST STATE BANK — 2005Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 24,403,000 | USD | evidence → |
| Total loans | 14,432,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 794,000 | USD | evidence → |
| Securities held to maturity | 7,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,579,000 | USD | evidence → |
| Interest-bearing deposits | 17,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,202,000 | USD | evidence → |
| Equity capital | 3,678,000 | 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 | 1,274,000 | USD | evidence → |
| Interest expense | 389,000 | USD | evidence → |
| Net interest income | 885,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 614,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 325,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 214,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,683,000 | USD | evidence → |
| Total capital | 3,885,000 | USD | evidence → |
| Risk-weighted assets | 16,035,000 | USD | evidence → |