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 | 72,163,000 | 72,277,000 | 73,661,000 | 77,612,000 |
| Total loans | 51,891,000 | 48,279,000 | 53,288,000 | 52,193,000 |
| Allowance for loan losses | 1,277,000 | 1,290,000 | 1,322,000 | 1,134,000 |
| Securities available for sale | 10,145,000 | 13,445,000 | 13,582,000 | 12,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,440,000 | 61,798,000 | 62,812,000 | 66,196,000 |
| Interest-bearing deposits | 55,185,000 | 54,725,000 | 55,219,000 | 58,908,000 |
| Noninterest-bearing deposits | 7,255,000 | 7,073,000 | 7,593,000 | 7,288,000 |
| Equity capital | 6,343,000 | 6,952,000 | 7,218,000 | 7,409,000 |
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 | 1,191,000 | 2,424,000 | 3,711,000 | 5,022,000 |
| Interest expense | 436,000 | 909,000 | 1,436,000 | 1,994,000 |
| Net interest income | 755,000 | 1,515,000 | 2,275,000 | 3,028,000 |
| Noninterest income | 158,000 | 249,000 | 383,000 | 477,000 |
| Noninterest expense | 578,000 | 1,108,000 | 1,688,000 | 2,210,000 |
| Provision for loan losses | 70,000 | 70,000 | 108,000 | 108,000 |
| Pretax income | 265,000 | 586,000 | 862,000 | 1,187,000 |
| Income tax | 105,000 | 221,000 | 325,000 | 389,000 |
| Net income | 160,000 | 365,000 | 537,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,373,000 | 7,025,000 | 7,242,000 | 7,418,000 |
| Total capital | 7,113,000 | 7,742,000 | 8,011,000 | 8,161,000 |
| Risk-weighted assets | 58,625,000 | 56,792,000 | 60,949,000 | 59,044,000 |
Machine access — free, no API key
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