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Call report 2006Q3

FIRST STATE BANK OF ST. PETER — 2006Q3

The 22 measures FIRST STATE BANK OF ST. PETER 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/6307e984-14bf-41f8-93dd-e3b16fccb5f5/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,294,000USDevidence →
Total loans9,458,000USDevidence →
Allowance for loan losses80,000USDevidence →
Securities available for sale8,246,000USDevidence →
Securities held to maturity3,147,000USDevidence →
Trading assets0USDevidence →
Total deposits17,660,000USDevidence →
Interest-bearing deposits14,852,000USDevidence →
Noninterest-bearing deposits2,808,000USDevidence →
Equity capital3,345,000USDevidence →

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 income983,000USDevidence →
Interest expense326,000USDevidence →
Net interest income657,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense442,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income262,000USDevidence →
Income tax47,000USDevidence →
Net income215,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,396,000USDevidence →
Total capital3,476,000USDevidence →
Risk-weighted assets12,181,000USDevidence →

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