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Call report 2006Q3

FIRST STATE BANK AND TRUST COMPANY — 2006Q3

The 22 measures FIRST STATE BANK AND TRUST COMPANY 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/1bf2c734-c601-494b-8947-199a4d155c1b/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets289,456,000USDevidence →
Total loans83,974,000USDevidence →
Allowance for loan losses376,000USDevidence →
Securities available for sale172,612,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits236,922,000USDevidence →
Interest-bearing deposits203,455,000USDevidence →
Noninterest-bearing deposits33,467,000USDevidence →
Equity capital48,750,000USDevidence →

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 income11,364,000USDevidence →
Interest expense4,619,000USDevidence →
Net interest income6,745,000USDevidence →
Noninterest income1,198,000USDevidence →
Noninterest expense3,922,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income3,996,000USDevidence →
Income tax856,000USDevidence →
Net income3,140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,852,000USDevidence →
Total capital50,228,000USDevidence →
Risk-weighted assets124,703,000USDevidence →

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