Call reports 2006
FIRST STATE BANK OF OLMSTED — 2006
What FIRST STATE BANK OF OLMSTED 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 | 24,380,000 | 25,115,000 | 24,336,000 | 23,081,000 |
| Total loans | 13,285,000 | 13,314,000 | 13,294,000 | 13,087,000 |
| Allowance for loan losses | 142,000 | 142,000 | 143,000 | 143,000 |
| Securities available for sale | 4,544,000 | 4,709,000 | 5,166,000 | 4,456,000 |
| Securities held to maturity | 4,463,000 | 4,361,000 | 4,263,000 | 4,206,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,988,000 | 21,682,000 | 20,783,000 | 19,680,000 |
| Interest-bearing deposits | 17,420,000 | 17,634,000 | 17,580,000 | 16,440,000 |
| Noninterest-bearing deposits | 3,568,000 | 4,048,000 | 3,203,000 | 3,240,000 |
| Equity capital | 3,316,000 | 3,345,000 | 3,439,000 | 3,299,000 |
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 | 327,000 | 664,000 | 1,008,000 | 1,351,000 |
| Interest expense | 123,000 | 253,000 | 392,000 | 535,000 |
| Net interest income | 204,000 | 411,000 | 616,000 | 816,000 |
| Noninterest income | 37,000 | 73,000 | 111,000 | 149,000 |
| Noninterest expense | 160,000 | 313,000 | 473,000 | 668,000 |
| Provision for loan losses | 0 | 26,000 | 26,000 | 76,000 |
| Pretax income | 81,000 | 145,000 | 228,000 | 221,000 |
| Income tax | 10,000 | 22,000 | 48,000 | 33,000 |
| Net income | 71,000 | 123,000 | 180,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,343,000 | 3,400,000 | 3,445,000 | 3,300,000 |
| Total capital | 3,485,000 | 3,542,000 | 3,588,000 | 3,443,000 |
| Risk-weighted assets | 12,836,000 | 13,412,000 | 13,160,000 | 12,760,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK OF OLMSTED — 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 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.