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 | 110,187,000 | 106,415,000 | 107,364,000 | 111,621,000 |
| Total loans | 65,375,000 | 67,358,000 | 66,887,000 | 65,347,000 |
| Allowance for loan losses | 505,000 | 603,000 | 603,000 | 605,000 |
| Securities available for sale | 33,628,000 | 30,770,000 | 31,353,000 | 29,367,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,952,000 | 95,253,000 | 94,609,000 | 98,773,000 |
| Interest-bearing deposits | 86,817,000 | 83,620,000 | 83,692,000 | 86,364,000 |
| Noninterest-bearing deposits | 12,135,000 | 11,633,000 | 10,917,000 | 12,409,000 |
| Equity capital | 10,650,000 | 10,582,000 | 11,412,000 | 11,644,000 |
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 | 1,486,000 | 3,044,000 | 4,631,000 | 6,250,000 |
| Interest expense | 594,000 | 1,243,000 | 1,952,000 | 2,702,000 |
| Net interest income | 892,000 | 1,801,000 | 2,679,000 | 3,548,000 |
| Noninterest income | 190,000 | 356,000 | 503,000 | 625,000 |
| Noninterest expense | 594,000 | 1,248,000 | 1,818,000 | 2,486,000 |
| Provision for loan losses | 5,000 | 5,000 | 5,000 | 5,000 |
| Pretax income | 483,000 | 904,000 | 1,359,000 | 1,682,000 |
| Income tax | 24,000 | 45,000 | 68,000 | 83,000 |
| Net income | 459,000 | 859,000 | 1,291,000 | 1,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,026,000 | 11,136,000 | 11,479,000 | 11,696,000 |
| Total capital | 11,531,000 | 11,739,000 | 12,082,000 | 12,301,000 |
| Risk-weighted assets | 69,885,000 | 70,484,000 | 71,146,000 | 71,191,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 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.