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Call report 2006Q1

FIRST STATE BANK OF FORREST — 2006Q1

The 22 measures FIRST STATE BANK OF FORREST 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/4e44947f-8d1e-4ab1-b04c-a26abfaca2b4/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,649,000USDevidence →
Total loans49,229,000USDevidence →
Allowance for loan losses781,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity3,339,000USDevidence →
Trading assets0USDevidence →
Total deposits50,133,000USDevidence →
Interest-bearing deposits45,089,000USDevidence →
Noninterest-bearing deposits5,044,000USDevidence →
Equity capital5,401,000USDevidence →

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 income875,000USDevidence →
Interest expense351,000USDevidence →
Net interest income524,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense311,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income276,000USDevidence →
Income tax16,000USDevidence →
Net income260,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,401,000USDevidence →
Total capital5,928,000USDevidence →
Risk-weighted assets41,922,000USDevidence →

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