Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK 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 | 139,190,000 | 139,548,000 | 149,468,000 | 148,097,000 |
| Total loans | 79,813,000 | 85,305,000 | 94,785,000 | 94,585,000 |
| Allowance for loan losses | 687,000 | 687,000 | 681,000 | 684,000 |
| Securities available for sale | 40,386,000 | 41,161,000 | 39,821,000 | 38,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,667,000 | 122,354,000 | 118,581,000 | 124,051,000 |
| Interest-bearing deposits | 98,874,000 | 92,597,000 | 93,244,000 | 100,980,000 |
| Noninterest-bearing deposits | 26,793,000 | 29,757,000 | 25,337,000 | 23,071,000 |
| Equity capital | 11,848,000 | 11,790,000 | 12,674,000 | 13,053,000 |
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 | 2,116,000 | 4,349,000 | 6,790,000 | 9,271,000 |
| Interest expense | 682,000 | 1,454,000 | 2,437,000 | 3,450,000 |
| Net interest income | 1,434,000 | 2,895,000 | 4,353,000 | 5,821,000 |
| Noninterest income | 323,000 | 640,000 | 990,000 | 1,289,000 |
| Noninterest expense | 1,113,000 | 2,165,000 | 3,289,000 | 4,428,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 644,000 | 1,370,000 | 2,054,000 | 2,682,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 644,000 | 1,370,000 | 2,054,000 | 2,682,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,817,000 | 12,236,000 | 12,708,000 | 12,835,000 |
| Total capital | 12,503,000 | 12,923,000 | 13,389,000 | 13,519,000 |
| Risk-weighted assets | 91,196,000 | 94,370,000 | 104,947,000 | 104,955,000 |
Machine access — free, no API key
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