Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,442,000 | USD | evidence → |
| Total loans | 26,893,000 | USD | evidence → |
| Allowance for loan losses | 301,000 | USD | evidence → |
| Securities available for sale | 8,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,152,000 | USD | evidence → |
| Interest-bearing deposits | 25,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,208,000 | USD | evidence → |
| Equity capital | 5,250,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,063,000 | USD | evidence → |
| Interest expense | 301,000 | USD | evidence → |
| Net interest income | 762,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 555,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 237,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,317,000 | USD | evidence → |
| Total capital | 5,614,000 | USD | evidence → |
| Risk-weighted assets | 23,748,000 | USD | evidence → |