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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/67c08a79-3360-4fd4-8cdc-fc3c889ed250/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,909,000USDevidence →
Total loans43,075,000USDevidence →
Allowance for loan losses938,000USDevidence →
Securities available for sale1,952,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits41,030,000USDevidence →
Interest-bearing deposits31,363,000USDevidence →
Noninterest-bearing deposits9,667,000USDevidence →
Equity capital5,232,000USDevidence →

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 income3,050,000USDevidence →
Interest expense728,000USDevidence →
Net interest income2,322,000USDevidence →
Noninterest income254,000USDevidence →
Noninterest expense1,585,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income691,000USDevidence →
Income tax0USDevidence →
Net income691,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,277,000USDevidence →
Total capital5,801,000USDevidence →
Risk-weighted assets41,473,000USDevidence →

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