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 | 303,355,000 | USD | evidence → |
| Total loans | 169,271,000 | USD | evidence → |
| Allowance for loan losses | 2,866,000 | USD | evidence → |
| Securities available for sale | 106,580,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,039,000 | USD | evidence → |
| Interest-bearing deposits | 204,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,147,000 | USD | evidence → |
| Equity capital | 39,300,000 | 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 | 8,043,000 | USD | evidence → |
| Interest expense | 2,334,000 | USD | evidence → |
| Net interest income | 5,709,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 3,961,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 2,831,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 2,064,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,274,000 | USD | evidence → |
| Total capital | 41,908,000 | USD | evidence → |
| Risk-weighted assets | 210,186,000 | USD | evidence → |