Call reports 2006
FIRST STATE BANK OF LIVINGSTON — 2006
What FIRST STATE BANK OF LIVINGSTON 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 | 234,461,000 | 233,185,000 | 234,172,000 | 235,434,000 |
| Total loans | 98,295,000 | 100,244,000 | 101,392,000 | 97,255,000 |
| Allowance for loan losses | 981,000 | 977,000 | 1,022,000 | 1,055,000 |
| Securities available for sale | 100,884,000 | 105,899,000 | 109,196,000 | 110,578,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 205,083,000 | 203,563,000 | 203,992,000 | 204,454,000 |
| Interest-bearing deposits | 163,861,000 | 159,138,000 | 158,163,000 | 156,859,000 |
| Noninterest-bearing deposits | 41,222,000 | 44,425,000 | 45,829,000 | 47,595,000 |
| Equity capital | 27,391,000 | 27,843,000 | 28,401,000 | 29,178,000 |
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 | 3,135,000 | 6,218,000 | 9,466,000 | 12,810,000 |
| Interest expense | 1,064,000 | 2,158,000 | 3,350,000 | 4,618,000 |
| Net interest income | 2,071,000 | 4,060,000 | 6,116,000 | 8,192,000 |
| Noninterest income | 512,000 | 1,064,000 | 1,683,000 | 2,256,000 |
| Noninterest expense | 1,622,000 | 3,258,000 | 4,927,000 | 6,678,000 |
| Provision for loan losses | 0 | 20,000 | 80,000 | 140,000 |
| Pretax income | 961,000 | 1,846,000 | 2,792,000 | 3,630,000 |
| Income tax | 157,000 | 296,000 | 447,000 | 561,000 |
| Net income | 804,000 | 1,550,000 | 2,345,000 | 3,069,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,534,000 | 28,279,000 | 28,147,000 | 28,871,000 |
| Total capital | 28,515,000 | 29,256,000 | 29,169,000 | 29,926,000 |
| Risk-weighted assets | 102,073,000 | 102,992,000 | 103,149,000 | 102,750,000 |
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