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 | 70,223,000 | USD | evidence → |
| Total loans | 34,008,000 | USD | evidence → |
| Allowance for loan losses | 227,000 | USD | evidence → |
| Securities available for sale | 21,311,000 | USD | evidence → |
| Securities held to maturity | 8,369,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,959,000 | USD | evidence → |
| Interest-bearing deposits | 47,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,524,000 | USD | evidence → |
| Equity capital | 7,353,000 | 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 | 1,716,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 1,168,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 502,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 385,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,470,000 | USD | evidence → |
| Total capital | 5,697,000 | USD | evidence → |
| Risk-weighted assets | 37,979,000 | USD | evidence → |