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 | 33,679,000 | 32,613,000 | 33,764,000 | 35,189,000 |
| Total loans | 13,563,000 | 13,381,000 | 13,866,000 | 14,095,000 |
| Allowance for loan losses | 172,000 | 194,000 | 195,000 | 172,000 |
| Securities available for sale | 14,568,000 | 14,286,000 | 13,328,000 | 15,677,000 |
| Securities held to maturity | 115,000 | 115,000 | 115,000 | 115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,926,000 | 29,872,000 | 30,724,000 | 32,261,000 |
| Interest-bearing deposits | 25,015,000 | 24,682,000 | 25,523,000 | 26,493,000 |
| Noninterest-bearing deposits | 5,911,000 | 5,190,000 | 5,201,000 | 5,768,000 |
| Equity capital | 2,551,000 | 2,505,000 | 2,780,000 | 2,707,000 |
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 | 432,000 | 862,000 | 1,311,000 | 1,805,000 |
| Interest expense | 127,000 | 266,000 | 418,000 | 601,000 |
| Net interest income | 305,000 | 596,000 | 893,000 | 1,204,000 |
| Noninterest income | 48,000 | 108,000 | 173,000 | 237,000 |
| Noninterest expense | 251,000 | 503,000 | 734,000 | 1,015,000 |
| Provision for loan losses | 0 | 20,000 | 20,000 | 0 |
| Pretax income | 102,000 | 181,000 | 312,000 | 426,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 102,000 | 181,000 | 312,000 | 426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,793,000 | 2,813,000 | 2,915,000 | 2,821,000 |
| Total capital | 2,965,000 | 3,007,000 | 3,110,000 | 2,993,000 |
| Risk-weighted assets | 17,531,000 | 17,005,000 | 17,508,000 | 17,889,000 |
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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.