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 | 23,322,000 | 22,873,000 | 22,069,000 | 23,567,000 |
| Total loans | 6,777,000 | 6,704,000 | 6,434,000 | 8,249,000 |
| Allowance for loan losses | 110,000 | 110,000 | 110,000 | 110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 14,578,000 | 14,518,000 | 14,469,000 | 13,888,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,353,000 | 18,853,000 | 17,156,000 | 19,466,000 |
| Interest-bearing deposits | 16,516,000 | 16,528,000 | 14,713,000 | 16,365,000 |
| Noninterest-bearing deposits | 2,837,000 | 2,325,000 | 2,443,000 | 3,101,000 |
| Equity capital | 3,744,000 | 3,765,000 | 3,817,000 | 3,801,000 |
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 | 271,000 | 554,000 | 838,000 | 1,134,000 |
| Interest expense | 88,000 | 186,000 | 286,000 | 399,000 |
| Net interest income | 183,000 | 368,000 | 552,000 | 735,000 |
| Noninterest income | 40,000 | 62,000 | 86,000 | 112,000 |
| Noninterest expense | 133,000 | 278,000 | 419,000 | 621,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 90,000 | 152,000 | 219,000 | 226,000 |
| Income tax | 25,000 | 39,000 | 54,000 | 50,000 |
| Net income | 65,000 | 113,000 | 165,000 | 176,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,744,000 | 3,765,000 | 3,817,000 | 3,801,000 |
| Total capital | 3,854,000 | 3,875,000 | 3,927,000 | 3,911,000 |
| Risk-weighted assets | 10,504,000 | 10,729,000 | 10,229,000 | 11,784,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.