Call reports 2006
1ST STATE BANK — 2006
What 1ST STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 69,725,000 | 74,891,000 | 82,847,000 | 95,398,000 |
| Total loans | 47,328,000 | 55,180,000 | 65,364,000 | 79,289,000 |
| Allowance for loan losses | 561,000 | 654,000 | 759,000 | 864,000 |
| Securities available for sale | 12,151,000 | 12,872,000 | 12,121,000 | 10,304,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,668,000 | 65,170,000 | 70,332,000 | 79,905,000 |
| Interest-bearing deposits | 52,669,000 | 57,641,000 | 62,087,000 | 70,629,000 |
| Noninterest-bearing deposits | 6,999,000 | 7,529,000 | 8,245,000 | 9,276,000 |
| Equity capital | 7,644,000 | 7,249,000 | 7,049,000 | 7,905,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 870,000 | 1,932,000 | 3,158,000 | 4,593,000 |
| Interest expense | 461,000 | 1,020,000 | 1,715,000 | 2,529,000 |
| Net interest income | 409,000 | 912,000 | 1,443,000 | 2,064,000 |
| Noninterest income | 10,000 | 25,000 | 86,000 | 131,000 |
| Noninterest expense | 713,000 | 1,451,000 | 2,257,000 | 3,050,000 |
| Provision for loan losses | 105,000 | 198,000 | 303,000 | 408,000 |
| Pretax income | -399,000 | -712,000 | -1,031,000 | -1,263,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -399,000 | -712,000 | -1,031,000 | -1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,763,000 | 7,451,000 | 7,132,000 | 7,952,000 |
| Total capital | 8,324,000 | 8,105,000 | 7,891,000 | 8,816,000 |
| Risk-weighted assets | 59,354,000 | 66,299,000 | 67,308,000 | 80,603,000 |
Machine access — free, no API key
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