Call reports 2006
FIRST STATE BANK OF FORREST — 2006
What FIRST STATE BANK OF FORREST 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 | 58,649,000 | 57,896,000 | 58,611,000 | 59,621,000 |
| Total loans | 49,229,000 | 50,378,000 | 50,233,000 | 51,582,000 |
| Allowance for loan losses | 781,000 | 783,000 | 786,000 | 786,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,339,000 | 3,341,000 | 3,345,000 | 3,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,133,000 | 49,504,000 | 50,129,000 | 51,108,000 |
| Interest-bearing deposits | 45,089,000 | 45,004,000 | 45,484,000 | 45,857,000 |
| Noninterest-bearing deposits | 5,044,000 | 4,500,000 | 4,645,000 | 5,251,000 |
| Equity capital | 5,401,000 | 5,265,000 | 5,366,000 | 5,370,000 |
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 | 875,000 | 1,788,000 | 2,714,000 | 3,630,000 |
| Interest expense | 351,000 | 745,000 | 1,142,000 | 1,543,000 |
| Net interest income | 524,000 | 1,043,000 | 1,572,000 | 2,087,000 |
| Noninterest income | 63,000 | 131,000 | 202,000 | 271,000 |
| Noninterest expense | 311,000 | 634,000 | 933,000 | 1,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 276,000 | 540,000 | 841,000 | 1,120,000 |
| Income tax | 16,000 | 16,000 | 16,000 | 16,000 |
| Net income | 260,000 | 524,000 | 825,000 | 1,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,401,000 | 5,265,000 | 5,366,000 | 5,370,000 |
| Total capital | 5,928,000 | 5,804,000 | 5,937,000 | 5,950,000 |
| Risk-weighted assets | 41,922,000 | 42,902,000 | 45,494,000 | 46,187,000 |
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