Call reports 2006
FIRST STATE BANK AND TRUST COMPANY — 2006
What FIRST STATE BANK AND TRUST COMPANY 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 | 301,716,000 | 294,741,000 | 289,456,000 | 333,653,000 |
| Total loans | 77,488,000 | 79,649,000 | 83,974,000 | 86,343,000 |
| Allowance for loan losses | 373,000 | 397,000 | 376,000 | 316,000 |
| Securities available for sale | 185,394,000 | 179,484,000 | 172,612,000 | 211,649,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 252,653,000 | 240,098,000 | 236,922,000 | 282,795,000 |
| Interest-bearing deposits | 219,819,000 | 207,370,000 | 203,455,000 | 250,333,000 |
| Noninterest-bearing deposits | 32,834,000 | 32,728,000 | 33,467,000 | 32,462,000 |
| Equity capital | 47,589,000 | 47,467,000 | 48,750,000 | 49,805,000 |
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 | 3,753,000 | 7,544,000 | 11,364,000 | 15,609,000 |
| Interest expense | 1,511,000 | 3,032,000 | 4,619,000 | 6,512,000 |
| Net interest income | 2,242,000 | 4,512,000 | 6,745,000 | 9,097,000 |
| Noninterest income | 393,000 | 777,000 | 1,198,000 | 1,655,000 |
| Noninterest expense | 1,327,000 | 2,621,000 | 3,922,000 | 5,928,000 |
| Provision for loan losses | 0 | 7,000 | 25,000 | -8,000 |
| Pretax income | 1,308,000 | 2,661,000 | 3,996,000 | 4,832,000 |
| Income tax | 296,000 | 578,000 | 856,000 | 983,000 |
| Net income | 1,012,000 | 2,083,000 | 3,140,000 | 3,849,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 48,738,000 | 49,377,000 | 49,852,000 | 50,655,000 |
| Total capital | 49,111,000 | 49,774,000 | 50,228,000 | 50,971,000 |
| Risk-weighted assets | 121,756,000 | 122,658,000 | 124,703,000 | 140,045,000 |
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