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Call report 2006Q3

FIRST STATE BANK — 2006Q3

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59325956-225e-45b0-97e1-311ccb1d2397/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets107,364,000USDevidence →
Total loans66,887,000USDevidence →
Allowance for loan losses603,000USDevidence →
Securities available for sale31,353,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits94,609,000USDevidence →
Interest-bearing deposits83,692,000USDevidence →
Noninterest-bearing deposits10,917,000USDevidence →
Equity capital11,412,000USDevidence →

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 income4,631,000USDevidence →
Interest expense1,952,000USDevidence →
Net interest income2,679,000USDevidence →
Noninterest income503,000USDevidence →
Noninterest expense1,818,000USDevidence →
Provision for loan losses5,000USDevidence →
Pretax income1,359,000USDevidence →
Income tax68,000USDevidence →
Net income1,291,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,479,000USDevidence →
Total capital12,082,000USDevidence →
Risk-weighted assets71,146,000USDevidence →

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