Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE 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 | 25,313,000 | 24,189,000 | 21,746,000 | 23,568,000 |
| Total loans | 8,827,000 | 10,157,000 | 11,037,000 | 10,188,000 |
| Allowance for loan losses | 428,000 | 206,000 | 204,000 | 204,000 |
| Securities available for sale | 8,130,000 | 5,486,000 | 6,450,000 | 7,419,000 |
| Securities held to maturity | 1,469,000 | 1,468,000 | 1,467,000 | 1,467,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,358,000 | 20,829,000 | 19,499,000 | 21,188,000 |
| Interest-bearing deposits | 13,740,000 | 11,873,000 | 12,508,000 | 12,913,000 |
| Noninterest-bearing deposits | 9,618,000 | 8,956,000 | 6,991,000 | 8,275,000 |
| Equity capital | 1,843,000 | 1,987,000 | 2,070,000 | 2,184,000 |
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 | 369,000 | 758,000 | 1,135,000 | 1,520,000 |
| Interest expense | 111,000 | 239,000 | 367,000 | 509,000 |
| Net interest income | 258,000 | 519,000 | 768,000 | 1,011,000 |
| Noninterest income | 67,000 | 159,000 | 245,000 | 328,000 |
| Noninterest expense | 220,000 | 443,000 | 678,000 | 916,000 |
| Provision for loan losses | 0 | -237,000 | -239,000 | -237,000 |
| Pretax income | 105,000 | 472,000 | 574,000 | 660,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 472,000 | 574,000 | 660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,944,000 | 2,088,000 | 2,130,000 | 2,215,000 |
| Total capital | 2,094,000 | 2,246,000 | 2,290,000 | 2,372,000 |
| Risk-weighted assets | 11,760,000 | 12,615,000 | 12,776,000 | 12,519,000 |
Machine access — free, no API key
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