Call report 2005Q3
FIRST STATE BANK — 2005Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,675,000 | USD | evidence → |
| Total loans | 34,376,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 19,882,000 | USD | evidence → |
| Securities held to maturity | 8,383,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,144,000 | USD | evidence → |
| Interest-bearing deposits | 46,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,904,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 1,760,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,245,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,685,000 | USD | evidence → |
| Total capital | 5,913,000 | USD | evidence → |
| Risk-weighted assets | 38,366,000 | USD | evidence → |