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Call report 2006Q3

FIRST STATE BANK — 2006Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,237,000USDevidence →
Total loans131,933,000USDevidence →
Allowance for loan losses1,371,000USDevidence →
Securities available for sale87,225,000USDevidence →
Securities held to maturity34,414,000USDevidence →
Trading assets0USDevidence →
Total deposits197,257,000USDevidence →
Interest-bearing deposits178,622,000USDevidence →
Noninterest-bearing deposits18,635,000USDevidence →
Equity capital18,840,000USDevidence →

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 income11,415,000USDevidence →
Interest expense7,254,000USDevidence →
Net interest income4,161,000USDevidence →
Noninterest income959,000USDevidence →
Noninterest expense4,373,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income-150,000USDevidence →
Income tax-267,000USDevidence →
Net income117,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,117,000USDevidence →
Total capital21,488,000USDevidence →
Risk-weighted assets161,681,000USDevidence →

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