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 | 193,647,000 | USD | evidence → |
| Total loans | 152,324,000 | USD | evidence → |
| Allowance for loan losses | 3,415,000 | USD | evidence → |
| Securities available for sale | 11,806,000 | USD | evidence → |
| Securities held to maturity | 7,640,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,368,000 | USD | evidence → |
| Interest-bearing deposits | 125,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,174,000 | USD | evidence → |
| Equity capital | 16,451,000 | 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 | 2,728,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 1,917,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,153,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,586,000 | USD | evidence → |
| Total capital | 18,646,000 | USD | evidence → |
| Risk-weighted assets | 163,836,000 | USD | evidence → |