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Call report 2006Q3

FIRST STATE BANK — 2006Q3

The 22 measures FIRST STATE BANK 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/29948686-69b1-4d3e-adff-a788df5c3113/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets31,998,000USDevidence →
Total loans24,829,000USDevidence →
Allowance for loan losses267,000USDevidence →
Securities available for sale5,303,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits26,460,000USDevidence →
Interest-bearing deposits24,634,000USDevidence →
Noninterest-bearing deposits1,826,000USDevidence →
Equity capital3,368,000USDevidence →

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 income1,513,000USDevidence →
Interest expense703,000USDevidence →
Net interest income810,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense411,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income443,000USDevidence →
Income tax169,000USDevidence →
Net income274,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,200,000USDevidence →
Total capital3,467,000USDevidence →
Risk-weighted assets24,748,000USDevidence →

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