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 | 316,836,000 | USD | evidence → |
| Total loans | 178,011,000 | USD | evidence → |
| Allowance for loan losses | 2,846,000 | USD | evidence → |
| Securities available for sale | 102,367,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 258,299,000 | USD | evidence → |
| Interest-bearing deposits | 212,222,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,077,000 | USD | evidence → |
| Equity capital | 39,393,000 | 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 | 12,434,000 | USD | evidence → |
| Interest expense | 3,775,000 | USD | evidence → |
| Net interest income | 8,659,000 | USD | evidence → |
| Noninterest income | 1,640,000 | USD | evidence → |
| Noninterest expense | 6,069,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 4,199,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 3,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,810,000 | USD | evidence → |
| Total capital | 42,535,000 | USD | evidence → |
| Risk-weighted assets | 217,865,000 | USD | evidence → |