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 | 203,434,000 | USD | evidence → |
| Total loans | 165,109,000 | USD | evidence → |
| Allowance for loan losses | 3,504,000 | USD | evidence → |
| Securities available for sale | 12,789,000 | USD | evidence → |
| Securities held to maturity | 6,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 160,355,000 | USD | evidence → |
| Interest-bearing deposits | 125,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,621,000 | USD | evidence → |
| Equity capital | 16,624,000 | 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 | 11,866,000 | USD | evidence → |
| Interest expense | 3,765,000 | USD | evidence → |
| Net interest income | 8,101,000 | USD | evidence → |
| Noninterest income | 1,796,000 | USD | evidence → |
| Noninterest expense | 4,511,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,387,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 5,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,798,000 | USD | evidence → |
| Total capital | 19,014,000 | USD | evidence → |
| Risk-weighted assets | 175,246,000 | USD | evidence → |