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 | 196,482,000 | USD | evidence → |
| Total loans | 154,479,000 | USD | evidence → |
| Allowance for loan losses | 3,521,000 | USD | evidence → |
| Securities available for sale | 12,299,000 | USD | evidence → |
| Securities held to maturity | 7,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,758,000 | USD | evidence → |
| Interest-bearing deposits | 125,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,815,000 | USD | evidence → |
| Equity capital | 16,774,000 | 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 | 5,590,000 | USD | evidence → |
| Interest expense | 1,701,000 | USD | evidence → |
| Net interest income | 3,889,000 | USD | evidence → |
| Noninterest income | 801,000 | USD | evidence → |
| Noninterest expense | 2,187,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,503,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 2,467,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,850,000 | USD | evidence → |
| Total capital | 18,944,000 | USD | evidence → |
| Risk-weighted assets | 166,116,000 | USD | evidence → |