Call reports 2006
FIRST STATE BANK AND TRUST — 2006
What FIRST STATE BANK AND TRUST 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 | 176,180,000 | 170,380,000 | 175,353,000 | 179,693,000 |
| Total loans | 98,859,000 | 96,510,000 | 102,230,000 | 106,844,000 |
| Allowance for loan losses | 853,000 | 844,000 | 814,000 | 807,000 |
| Securities available for sale | 60,867,000 | 59,107,000 | 58,604,000 | 56,070,000 |
| Securities held to maturity | 1,109,000 | 1,109,000 | 1,109,000 | 964,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,267,000 | 135,759,000 | 145,320,000 | 145,736,000 |
| Interest-bearing deposits | 111,625,000 | 116,264,000 | 126,618,000 | 123,928,000 |
| Noninterest-bearing deposits | 20,642,000 | 19,495,000 | 18,702,000 | 21,808,000 |
| Equity capital | 15,380,000 | 15,216,000 | 16,209,000 | 16,571,000 |
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 | 2,435,000 | 4,898,000 | 7,497,000 | 10,143,000 |
| Interest expense | 936,000 | 1,959,000 | 3,085,000 | 4,287,000 |
| Net interest income | 1,499,000 | 2,939,000 | 4,412,000 | 5,856,000 |
| Noninterest income | 275,000 | 564,000 | 852,000 | 1,152,000 |
| Noninterest expense | 931,000 | 1,887,000 | 2,887,000 | 4,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 843,000 | 1,616,000 | 2,377,000 | 2,981,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 843,000 | 1,616,000 | 2,377,000 | 2,981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,490,000 | 16,662,000 | 16,851,000 | 17,143,000 |
| Total capital | 17,343,000 | 17,506,000 | 17,665,000 | 17,950,000 |
| Risk-weighted assets | 104,691,000 | 102,088,000 | 108,594,000 | 112,860,000 |
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