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Call report 2006Q1

FIRST STATE BANK — 2006Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59325956-225e-45b0-97e1-311ccb1d2397/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,187,000USDevidence →
Total loans65,375,000USDevidence →
Allowance for loan losses505,000USDevidence →
Securities available for sale33,628,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits98,952,000USDevidence →
Interest-bearing deposits86,817,000USDevidence →
Noninterest-bearing deposits12,135,000USDevidence →
Equity capital10,650,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,486,000USDevidence →
Interest expense594,000USDevidence →
Net interest income892,000USDevidence →
Noninterest income190,000USDevidence →
Noninterest expense594,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income483,000USDevidence →
Income tax24,000USDevidence →
Net income459,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,026,000USDevidence →
Total capital11,531,000USDevidence →
Risk-weighted assets69,885,000USDevidence →

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