Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,322,000 | USD | evidence → |
| Total loans | 26,937,000 | USD | evidence → |
| Allowance for loan losses | 296,000 | USD | evidence → |
| Securities available for sale | 6,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,798,000 | USD | evidence → |
| Interest-bearing deposits | 24,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,083,000 | USD | evidence → |
| Equity capital | 5,482,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,141,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 738,000 | USD | evidence → |
| Income tax | 251,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,472,000 | USD | evidence → |
| Total capital | 5,768,000 | USD | evidence → |
| Risk-weighted assets | 24,448,000 | USD | evidence → |