Call reports 2006
FIRST STATE BANK — 2006
What FIRST 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 | 97,126,000 | 102,560,000 | 101,710,000 | 103,595,000 |
| Total loans | 16,530,000 | 16,200,000 | 16,900,000 | 17,376,000 |
| Allowance for loan losses | 477,000 | 479,000 | 482,000 | 487,000 |
| Securities available for sale | 507,000 | 579,000 | 564,000 | 610,000 |
| Securities held to maturity | 63,791,000 | 64,558,000 | 64,475,000 | 64,393,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,853,000 | 94,205,000 | 93,224,000 | 94,981,000 |
| Interest-bearing deposits | 68,182,000 | 77,364,000 | 76,226,000 | 78,350,000 |
| Noninterest-bearing deposits | 20,671,000 | 16,841,000 | 16,998,000 | 16,631,000 |
| Equity capital | 8,029,000 | 8,100,000 | 8,199,000 | 8,340,000 |
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 | 1,277,000 | 2,594,000 | 3,926,000 | 5,321,000 |
| Interest expense | 460,000 | 1,031,000 | 1,672,000 | 2,350,000 |
| Net interest income | 817,000 | 1,563,000 | 2,254,000 | 2,971,000 |
| Noninterest income | 162,000 | 303,000 | 530,000 | 752,000 |
| Noninterest expense | 890,000 | 1,735,000 | 2,543,000 | 3,380,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 89,000 | 131,000 | 241,000 | 343,000 |
| Income tax | 29,000 | 47,000 | 49,000 | 40,000 |
| Net income | 60,000 | 84,000 | 192,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,812,000 | 7,842,000 | 7,957,000 | 8,073,000 |
| Total capital | 8,245,000 | 8,356,000 | 8,473,000 | 8,614,000 |
| Risk-weighted assets | 26,257,000 | 27,655,000 | 28,284,000 | 28,686,000 |
Machine access — free, no API key
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