Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 60,507,000 | 61,377,000 | 63,078,000 | 63,067,000 |
| Total loans | 45,179,000 | 46,133,000 | 46,641,000 | 44,533,000 |
| Allowance for loan losses | 552,000 | 552,000 | 560,000 | 562,000 |
| Securities available for sale | 11,909,000 | 11,591,000 | 11,846,000 | 11,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,997,000 | 52,137,000 | 53,574,000 | 54,966,000 |
| Interest-bearing deposits | 46,086,000 | 48,059,000 | 49,748,000 | 49,852,000 |
| Noninterest-bearing deposits | 3,910,000 | 4,078,000 | 3,826,000 | 5,114,000 |
| Equity capital | 5,786,000 | 5,859,000 | 6,007,000 | 6,015,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 938,000 | 1,889,000 | 2,852,000 | 3,879,000 |
| Interest expense | 362,000 | 797,000 | 1,264,000 | 1,751,000 |
| Net interest income | 576,000 | 1,092,000 | 1,588,000 | 2,128,000 |
| Noninterest income | 38,000 | 80,000 | 123,000 | 218,000 |
| Noninterest expense | 311,000 | 652,000 | 971,000 | 1,372,000 |
| Provision for loan losses | 0 | 0 | 147,000 | 149,000 |
| Pretax income | 271,000 | 488,000 | 561,000 | 793,000 |
| Income tax | 66,000 | 132,000 | 199,000 | 218,000 |
| Net income | 205,000 | 356,000 | 362,000 | 575,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,913,000 | 5,654,000 | 6,085,000 | 6,089,000 |
| Total capital | 6,465,000 | 6,206,000 | 6,645,000 | 6,651,000 |
| Risk-weighted assets | 49,194,000 | 50,789,000 | 51,397,000 | 49,426,000 |
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