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 | 86,259,000 | 88,867,000 | 96,913,000 | 93,461,000 |
| Total loans | 39,502,000 | 41,524,000 | 41,651,000 | 43,295,000 |
| Allowance for loan losses | 401,000 | 390,000 | 411,000 | 381,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 60,000 | 57,000 | 55,000 | 52,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,469,000 | 71,626,000 | 79,466,000 | 75,816,000 |
| Interest-bearing deposits | 43,831,000 | 43,601,000 | 46,580,000 | 47,164,000 |
| Noninterest-bearing deposits | 26,638,000 | 28,025,000 | 32,886,000 | 28,652,000 |
| Equity capital | 6,193,000 | 6,545,000 | 6,862,000 | 7,124,000 |
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 | 1,272,000 | 2,598,000 | 4,025,000 | 5,516,000 |
| Interest expense | 337,000 | 710,000 | 1,119,000 | 1,581,000 |
| Net interest income | 935,000 | 1,888,000 | 2,906,000 | 3,935,000 |
| Noninterest income | 177,000 | 368,000 | 564,000 | 745,000 |
| Noninterest expense | 513,000 | 1,019,000 | 1,546,000 | 2,182,000 |
| Provision for loan losses | 18,000 | 36,000 | 54,000 | 62,000 |
| Pretax income | 581,000 | 1,201,000 | 1,870,000 | 2,436,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 581,000 | 1,201,000 | 1,870,000 | 2,436,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,193,000 | 6,545,000 | 6,862,000 | 7,124,000 |
| Total capital | 6,594,000 | 6,935,000 | 7,273,000 | 7,505,000 |
| Risk-weighted assets | 48,692,000 | 50,712,000 | 52,681,000 | 53,979,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.