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Call report 2006Q4

FIRST STATE BANK — 2006Q4

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b2cd870-8a48-4cd8-9749-d646589ad560/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,346,000USDevidence →
Total loans136,294,000USDevidence →
Allowance for loan losses1,371,000USDevidence →
Securities available for sale102,856,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits180,557,000USDevidence →
Interest-bearing deposits164,083,000USDevidence →
Noninterest-bearing deposits16,474,000USDevidence →
Equity capital19,894,000USDevidence →

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 income15,337,000USDevidence →
Interest expense9,760,000USDevidence →
Net interest income5,577,000USDevidence →
Noninterest income1,270,000USDevidence →
Noninterest expense5,880,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income-1,239,000USDevidence →
Income tax-714,000USDevidence →
Net income-525,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,475,000USDevidence →
Total capital21,846,000USDevidence →
Risk-weighted assets159,526,000USDevidence →

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