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 | 321,085,000 | USD | evidence → |
| Total loans | 183,545,000 | USD | evidence → |
| Allowance for loan losses | 2,823,000 | USD | evidence → |
| Securities available for sale | 107,155,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,994,000 | USD | evidence → |
| Interest-bearing deposits | 218,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,046,000 | USD | evidence → |
| Equity capital | 38,093,000 | 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 | 17,067,000 | USD | evidence → |
| Interest expense | 5,290,000 | USD | evidence → |
| Net interest income | 11,777,000 | USD | evidence → |
| Noninterest income | 2,122,000 | USD | evidence → |
| Noninterest expense | 8,098,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 5,782,000 | USD | evidence → |
| Income tax | 1,668,000 | USD | evidence → |
| Net income | 4,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,971,000 | USD | evidence → |
| Total capital | 39,778,000 | USD | evidence → |
| Risk-weighted assets | 224,538,000 | USD | evidence → |