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Call reports 2006

FIRST STATE BANK OF UVALDE — 2006

What FIRST STATE BANK OF UVALDE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/662f1429-f454-4373-8ec0-4e143ba79fd5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets401,595,000390,934,000392,611,000436,265,000
Total loans184,516,000186,661,000182,783,000192,652,000
Allowance for loan losses2,012,0001,951,0001,838,0002,010,000
Securities available for sale184,551,000180,437,000184,315,000201,061,000
Securities held to maturity0000
Trading assets0000
Total deposits361,080,000350,858,000348,964,000390,258,000
Interest-bearing deposits296,927,000287,555,000287,199,000311,052,000
Noninterest-bearing deposits64,153,00063,303,00061,765,00079,206,000
Equity capital35,108,00034,380,00037,223,00035,556,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income5,471,00011,167,00016,983,00022,925,000
Interest expense2,250,0004,790,0007,419,00010,100,000
Net interest income3,221,0006,377,0009,564,00012,825,000
Noninterest income519,0001,026,0001,513,0001,989,000
Noninterest expense2,341,0004,627,0006,844,0008,754,000
Provision for loan losses0000
Pretax income1,399,0002,803,0004,262,0006,090,000
Income tax270,000541,000880,0001,226,000
Net income1,129,0002,262,0003,382,0004,864,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital34,663,00035,861,00037,083,00033,644,000
Total capital36,675,00037,812,00038,998,00035,736,000
Risk-weighted assets224,338,000225,742,000220,407,000238,820,000

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