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 | 55,878,000 | 50,292,000 | 47,743,000 | 51,986,000 |
| Total loans | 9,485,000 | 9,550,000 | 9,814,000 | 9,318,000 |
| Allowance for loan losses | 332,000 | 332,000 | 329,000 | 329,000 |
| Securities available for sale | 25,532,000 | 24,569,000 | 21,157,000 | 20,831,000 |
| Securities held to maturity | 14,368,000 | 14,341,000 | 14,311,000 | 14,287,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,460,000 | 41,917,000 | 41,018,000 | 45,094,000 |
| Interest-bearing deposits | 44,315,000 | 37,261,000 | 36,254,000 | 40,612,000 |
| Noninterest-bearing deposits | 5,145,000 | 4,656,000 | 4,764,000 | 4,482,000 |
| Equity capital | 6,235,000 | 6,228,000 | 6,587,000 | 6,693,000 |
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 | 684,000 | 1,363,000 | 2,006,000 | 2,680,000 |
| Interest expense | 321,000 | 627,000 | 927,000 | 1,251,000 |
| Net interest income | 363,000 | 736,000 | 1,079,000 | 1,429,000 |
| Noninterest income | -2,000 | 37,000 | 101,000 | 149,000 |
| Noninterest expense | 245,000 | 462,000 | 705,000 | 993,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 116,000 | 311,000 | 454,000 | 564,000 |
| Income tax | 11,000 | 72,000 | 117,000 | 150,000 |
| Net income | 105,000 | 239,000 | 337,000 | 414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,421,000 | 6,539,000 | 6,660,000 | 6,702,000 |
| Total capital | 6,654,000 | 6,764,000 | 6,885,000 | 6,937,000 |
| Risk-weighted assets | 18,548,000 | 17,935,000 | 17,957,000 | 18,701,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.