Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE 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 | 83,589,000 | 79,701,000 | 81,263,000 | 80,770,000 |
| Total loans | 11,304,000 | 12,708,000 | 13,153,000 | 12,845,000 |
| Allowance for loan losses | 105,000 | 105,000 | 255,000 | 136,000 |
| Securities available for sale | 37,328,000 | 34,728,000 | 33,635,000 | 32,598,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,551,000 | 62,096,000 | 63,374,000 | 62,891,000 |
| Interest-bearing deposits | 46,712,000 | 46,235,000 | 44,457,000 | 44,165,000 |
| Noninterest-bearing deposits | 18,839,000 | 15,861,000 | 18,917,000 | 18,726,000 |
| Equity capital | 17,929,000 | 17,513,000 | 17,760,000 | 17,790,000 |
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 | 861,000 | 1,719,000 | 2,524,000 | 3,427,000 |
| Interest expense | 290,000 | 602,000 | 923,000 | 1,293,000 |
| Net interest income | 571,000 | 1,117,000 | 1,601,000 | 2,134,000 |
| Noninterest income | 98,000 | 192,000 | 287,000 | 376,000 |
| Noninterest expense | 351,000 | 701,000 | 1,065,000 | 1,522,000 |
| Provision for loan losses | 0 | 0 | 150,000 | 150,000 |
| Pretax income | 318,000 | 608,000 | 673,000 | 838,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 318,000 | 608,000 | 673,000 | 838,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,321,000 | 18,461,000 | 18,374,000 | 18,259,000 |
| Total capital | 18,426,000 | 18,566,000 | 18,629,000 | 18,395,000 |
| Risk-weighted assets | 27,346,000 | 27,945,000 | 28,354,000 | 27,974,000 |
Machine access — free, no API key
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