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Call report 2006Q1

FIRST STATE BANK — 2006Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/45f07958-399e-4b89-93ae-8b01a7c8d7f7/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets126,509,000USDevidence →
Total loans66,422,000USDevidence →
Allowance for loan losses248,000USDevidence →
Securities available for sale48,637,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,164,000USDevidence →
Interest-bearing deposits80,072,000USDevidence →
Noninterest-bearing deposits31,092,000USDevidence →
Equity capital12,749,000USDevidence →

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 income1,694,000USDevidence →
Interest expense460,000USDevidence →
Net interest income1,234,000USDevidence →
Noninterest income314,000USDevidence →
Noninterest expense906,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income642,000USDevidence →
Income tax234,000USDevidence →
Net income408,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,112,000USDevidence →
Total capital13,360,000USDevidence →
Risk-weighted assets61,577,000USDevidence →

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