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 | 68,371,000 | USD | evidence → |
| Total loans | 33,366,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 19,973,000 | USD | evidence → |
| Securities held to maturity | 8,354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,415,000 | USD | evidence → |
| Interest-bearing deposits | 47,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,076,000 | USD | evidence → |
| Equity capital | 7,027,000 | 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 | 853,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 584,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 254,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,593,000 | USD | evidence → |
| Total capital | 5,820,000 | USD | evidence → |
| Risk-weighted assets | 37,021,000 | USD | evidence → |