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 | 303,746,000 | USD | evidence → |
| Total loans | 167,059,000 | USD | evidence → |
| Allowance for loan losses | 2,871,000 | USD | evidence → |
| Securities available for sale | 106,767,000 | USD | evidence → |
| Securities held to maturity | 704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 250,768,000 | USD | evidence → |
| Interest-bearing deposits | 214,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,650,000 | USD | evidence → |
| Equity capital | 38,250,000 | 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 | 3,958,000 | USD | evidence → |
| Interest expense | 1,122,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 546,000 | USD | evidence → |
| Noninterest expense | 1,990,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,318,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 1,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,345,000 | USD | evidence → |
| Total capital | 40,918,000 | USD | evidence → |
| Risk-weighted assets | 205,560,000 | USD | evidence → |