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 | 30,708,000 | 31,076,000 | 31,998,000 | 32,908,000 |
| Total loans | 23,664,000 | 23,915,000 | 24,829,000 | 23,647,000 |
| Allowance for loan losses | 256,000 | 262,000 | 267,000 | 270,000 |
| Securities available for sale | 4,787,000 | 4,926,000 | 5,303,000 | 6,644,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,026,000 | 25,550,000 | 26,460,000 | 27,014,000 |
| Interest-bearing deposits | 22,114,000 | 23,958,000 | 24,634,000 | 25,004,000 |
| Noninterest-bearing deposits | 1,912,000 | 1,592,000 | 1,826,000 | 2,010,000 |
| Equity capital | 3,151,000 | 3,238,000 | 3,368,000 | 3,367,000 |
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 | 472,000 | 975,000 | 1,513,000 | 2,061,000 |
| Interest expense | 209,000 | 445,000 | 703,000 | 985,000 |
| Net interest income | 263,000 | 530,000 | 810,000 | 1,076,000 |
| Noninterest income | 28,000 | 61,000 | 89,000 | 115,000 |
| Noninterest expense | 136,000 | 274,000 | 411,000 | 552,000 |
| Provision for loan losses | 34,000 | 40,000 | 45,000 | 48,000 |
| Pretax income | 121,000 | 277,000 | 443,000 | 591,000 |
| Income tax | 45,000 | 105,000 | 169,000 | 224,000 |
| Net income | 76,000 | 172,000 | 274,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,992,000 | 3,093,000 | 3,200,000 | 3,199,000 |
| Total capital | 3,248,000 | 3,355,000 | 3,467,000 | 3,469,000 |
| Risk-weighted assets | 23,729,000 | 23,819,000 | 24,748,000 | 24,054,000 |
Machine access — free, no API key
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