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 | 31,986,000 | 31,313,000 | 31,896,000 | 31,808,000 |
| Total loans | 27,138,000 | 27,467,000 | 28,546,000 | 28,347,000 |
| Allowance for loan losses | 309,000 | 318,000 | 327,000 | 294,000 |
| Securities available for sale | 471,000 | 465,000 | 455,000 | 452,000 |
| Securities held to maturity | 1,332,000 | 872,000 | 871,000 | 786,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,378,000 | 25,936,000 | 24,533,000 | 25,364,000 |
| Interest-bearing deposits | 24,091,000 | 22,938,000 | 21,528,000 | 21,205,000 |
| Noninterest-bearing deposits | 3,287,000 | 2,999,000 | 3,004,000 | 4,159,000 |
| Equity capital | 2,751,000 | 2,759,000 | 2,806,000 | 2,831,000 |
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 | 476,000 | 982,000 | 1,513,000 | 2,050,000 |
| Interest expense | 205,000 | 427,000 | 673,000 | 930,000 |
| Net interest income | 271,000 | 555,000 | 840,000 | 1,120,000 |
| Noninterest income | 27,000 | 57,000 | 95,000 | 135,000 |
| Noninterest expense | 183,000 | 370,000 | 560,000 | 798,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 15,000 |
| Pretax income | 106,000 | 224,000 | 348,000 | 442,000 |
| Income tax | 5,000 | 8,000 | 9,000 | 21,000 |
| Net income | 101,000 | 216,000 | 339,000 | 421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,452,000 | 2,460,000 | 2,507,000 | 2,532,000 |
| Total capital | 2,761,000 | 2,778,000 | 2,834,000 | 2,826,000 |
| Risk-weighted assets | 27,214,000 | 27,208,000 | 28,311,000 | 27,950,000 |
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