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 | 180,666,000 | USD | evidence → |
| Total loans | 137,270,000 | USD | evidence → |
| Allowance for loan losses | 4,443,000 | USD | evidence → |
| Securities available for sale | 23,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,903,000 | USD | evidence → |
| Interest-bearing deposits | 95,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,470,000 | USD | evidence → |
| Equity capital | 28,455,000 | 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 | 12,824,000 | USD | evidence → |
| Interest expense | 3,125,000 | USD | evidence → |
| Net interest income | 9,699,000 | USD | evidence → |
| Noninterest income | 2,486,000 | USD | evidence → |
| Noninterest expense | 7,712,000 | USD | evidence → |
| Provision for loan losses | 2,425,000 | USD | evidence → |
| Pretax income | 2,048,000 | USD | evidence → |
| Income tax | 579,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,508,000 | USD | evidence → |
| Total capital | 30,312,000 | USD | evidence → |
| Risk-weighted assets | 141,714,000 | USD | evidence → |