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 | 74,997,000 | 72,969,000 | 70,598,000 | 78,612,000 |
| Total loans | 34,020,000 | 32,515,000 | 34,722,000 | 41,954,000 |
| Allowance for loan losses | 419,000 | 412,000 | 439,000 | 402,000 |
| Securities available for sale | 30,541,000 | 31,902,000 | 27,207,000 | 26,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,707,000 | 64,546,000 | 61,795,000 | 69,444,000 |
| Interest-bearing deposits | 49,361,000 | 48,934,000 | 46,062,000 | 49,039,000 |
| Noninterest-bearing deposits | 17,346,000 | 15,612,000 | 15,733,000 | 20,405,000 |
| Equity capital | 7,793,000 | 7,803,000 | 8,147,000 | 7,895,000 |
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 | 1,025,000 | 2,106,000 | 3,229,000 | 4,447,000 |
| Interest expense | 267,000 | 585,000 | 911,000 | 1,283,000 |
| Net interest income | 758,000 | 1,521,000 | 2,318,000 | 3,164,000 |
| Noninterest income | 101,000 | 192,000 | 282,000 | 392,000 |
| Noninterest expense | 480,000 | 944,000 | 1,462,000 | 2,051,000 |
| Provision for loan losses | 0 | -3,000 | -2,000 | -36,000 |
| Pretax income | 377,000 | 756,000 | 1,081,000 | 1,465,000 |
| Income tax | 0 | 0 | 0 | -12,000 |
| Net income | 377,000 | 756,000 | 1,081,000 | 1,477,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,059,000 | 8,187,000 | 8,262,000 | 7,911,000 |
| Total capital | 8,481,000 | 8,601,000 | 8,703,000 | 8,315,000 |
| Risk-weighted assets | 44,028,000 | 42,892,000 | 45,854,000 | 51,980,000 |
Machine access — free, no API key
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