Call reports 2006

FIRST AMERICAN STATE BANK — 2006

Name: FIRST AMERICAN STATE BANK — FFIEC call report 2006
Creator: FIRST AMERICAN STATE BANK

What FIRST AMERICAN STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/558487ea-5b47-4ed1-87ab-3e6f62d2f5cb/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	80,284,000	79,015,000	77,524,000	79,198,000
Total loans	45,315,000	44,319,000	44,047,000	45,800,000
Allowance for loan losses	499,000	501,000	789,000	691,000
Securities available for sale	8,525,000	6,416,000	6,491,000	6,527,000
Securities held to maturity	12,217,000	14,511,000	14,521,000	12,042,000
Trading assets	0	0	0	0
Total deposits	72,150,000	69,701,000	68,177,000	69,757,000
Interest-bearing deposits	9,710,000	59,922,000	58,596,000	59,271,000
Noninterest-bearing deposits	62,440,000	9,779,000	9,581,000	10,486,000
Equity capital	7,435,000	7,576,000	7,635,000	7,712,000

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	1,088,000	2,201,000	3,383,000	4,549,000
Interest expense	392,000	796,000	1,231,000	1,695,000
Net interest income	696,000	1,405,000	2,152,000	2,854,000
Noninterest income	148,000	366,000	450,000	621,000
Noninterest expense	684,000	1,336,000	1,944,000	2,626,000
Provision for loan losses	0	0	0	-101,000
Pretax income	160,000	435,000	658,000	950,000
Income tax	24,000	122,000	201,000	301,000
Net income	136,000	313,000	457,000	649,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,546,000	7,725,000	7,729,000	7,780,000
Total capital	8,045,000	8,226,000	8,333,000	8,412,000
Risk-weighted assets	52,230,000	52,029,000	48,169,000	50,560,000