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Call report 2006Q4

FIRST STATE BANK — 2006Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01b23133-0ae3-4f24-b35a-9bc697bfb8de/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets63,067,000USDevidence →
Total loans44,533,000USDevidence →
Allowance for loan losses562,000USDevidence →
Securities available for sale11,555,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits54,966,000USDevidence →
Interest-bearing deposits49,852,000USDevidence →
Noninterest-bearing deposits5,114,000USDevidence →
Equity capital6,015,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,879,000USDevidence →
Interest expense1,751,000USDevidence →
Net interest income2,128,000USDevidence →
Noninterest income218,000USDevidence →
Noninterest expense1,372,000USDevidence →
Provision for loan losses149,000USDevidence →
Pretax income793,000USDevidence →
Income tax218,000USDevidence →
Net income575,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,089,000USDevidence →
Total capital6,651,000USDevidence →
Risk-weighted assets49,426,000USDevidence →

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