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 | 126,509,000 | 124,318,000 | 123,009,000 | 126,083,000 |
| Total loans | 66,422,000 | 67,469,000 | 69,469,000 | 68,336,000 |
| Allowance for loan losses | 248,000 | 240,000 | 233,000 | 248,000 |
| Securities available for sale | 48,637,000 | 44,673,000 | 45,606,000 | 49,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,164,000 | 108,561,000 | 106,786,000 | 110,116,000 |
| Interest-bearing deposits | 80,072,000 | 78,166,000 | 76,710,000 | 80,198,000 |
| Noninterest-bearing deposits | 31,092,000 | 30,395,000 | 30,076,000 | 29,918,000 |
| Equity capital | 12,749,000 | 12,945,000 | 13,240,000 | 13,507,000 |
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 | 1,694,000 | 3,418,000 | 5,204,000 | 7,069,000 |
| Interest expense | 460,000 | 963,000 | 1,486,000 | 2,050,000 |
| Net interest income | 1,234,000 | 2,455,000 | 3,718,000 | 5,019,000 |
| Noninterest income | 314,000 | 709,000 | 1,079,000 | 1,535,000 |
| Noninterest expense | 906,000 | 1,806,000 | 2,786,000 | 3,635,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 642,000 | 1,358,000 | 2,011,000 | 2,904,000 |
| Income tax | 234,000 | 464,000 | 682,000 | 971,000 |
| Net income | 408,000 | 894,000 | 1,329,000 | 1,933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,112,000 | 13,298,000 | 13,433,000 | 13,737,000 |
| Total capital | 13,360,000 | 13,538,000 | 13,666,000 | 13,985,000 |
| Risk-weighted assets | 61,577,000 | 61,517,000 | 62,516,000 | 62,496,000 |
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