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 | 607,510,000 | 623,032,000 | 630,833,000 | 660,995,000 |
| Total loans | 390,595,000 | 403,973,000 | 414,888,000 | 433,930,000 |
| Allowance for loan losses | 4,266,000 | 4,249,000 | 4,223,000 | 4,184,000 |
| Securities available for sale | 179,514,000 | 183,700,000 | 188,949,000 | 186,863,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,602,000 | 522,992,000 | 491,410,000 | 548,264,000 |
| Interest-bearing deposits | 365,471,000 | 385,234,000 | 375,468,000 | 441,555,000 |
| Noninterest-bearing deposits | 150,131,000 | 137,758,000 | 115,942,000 | 106,709,000 |
| Equity capital | 36,531,000 | 35,143,000 | 38,305,000 | 40,690,000 |
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 | 8,932,000 | 18,595,000 | 28,747,000 | 39,757,000 |
| Interest expense | 2,999,000 | 6,510,000 | 10,763,000 | 15,588,000 |
| Net interest income | 5,933,000 | 12,085,000 | 17,984,000 | 24,169,000 |
| Noninterest income | 851,000 | 1,710,000 | 2,755,000 | 3,632,000 |
| Noninterest expense | 4,536,000 | 8,963,000 | 13,536,000 | 18,280,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 57,000 |
| Pretax income | 2,250,000 | 4,834,000 | 7,229,000 | 9,453,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,250,000 | 4,834,000 | 7,229,000 | 9,453,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,410,000 | 39,916,000 | 40,774,000 | 42,999,000 |
| Total capital | 44,736,000 | 44,230,000 | 45,064,000 | 47,248,000 |
| Risk-weighted assets | 380,902,000 | 405,737,000 | 414,212,000 | 441,860,000 |
Machine access — free, no API key
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