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Call report 2006Q2

FIRST STATE BANK — 2006Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/081aed2b-03be-4c92-bc74-0a3ad060ad1d/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets88,867,000USDevidence →
Total loans41,524,000USDevidence →
Allowance for loan losses390,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity57,000USDevidence →
Trading assets0USDevidence →
Total deposits71,626,000USDevidence →
Interest-bearing deposits43,601,000USDevidence →
Noninterest-bearing deposits28,025,000USDevidence →
Equity capital6,545,000USDevidence →

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 income2,598,000USDevidence →
Interest expense710,000USDevidence →
Net interest income1,888,000USDevidence →
Noninterest income368,000USDevidence →
Noninterest expense1,019,000USDevidence →
Provision for loan losses36,000USDevidence →
Pretax income1,201,000USDevidence →
Income tax0USDevidence →
Net income1,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,545,000USDevidence →
Total capital6,935,000USDevidence →
Risk-weighted assets50,712,000USDevidence →

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