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 | 36,181,000 | 33,919,000 | 33,906,000 | 33,847,000 |
| Total loans | 20,005,000 | 19,087,000 | 20,138,000 | 21,053,000 |
| Allowance for loan losses | 305,000 | 331,000 | 371,000 | 324,000 |
| Securities available for sale | 10,811,000 | 11,120,000 | 10,839,000 | 9,603,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,080,000 | 29,081,000 | 29,306,000 | 29,180,000 |
| Interest-bearing deposits | 24,206,000 | 22,809,000 | 22,759,000 | 23,265,000 |
| Noninterest-bearing deposits | 6,874,000 | 6,272,000 | 6,547,000 | 5,916,000 |
| Equity capital | 3,454,000 | 3,190,000 | 3,431,000 | 3,488,000 |
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 | 573,000 | 1,151,000 | 1,717,000 | 2,301,000 |
| Interest expense | 161,000 | 332,000 | 508,000 | 698,000 |
| Net interest income | 412,000 | 819,000 | 1,209,000 | 1,603,000 |
| Noninterest income | 90,000 | 175,000 | 264,000 | 352,000 |
| Noninterest expense | 278,000 | 582,000 | 855,000 | 1,201,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,000 | 412,000 | 618,000 | 754,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 224,000 | 412,000 | 618,000 | 754,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,710,000 | 3,567,000 | 3,614,000 | 3,642,000 |
| Total capital | 3,972,000 | 3,826,000 | 3,885,000 | 3,921,000 |
| Risk-weighted assets | 20,945,000 | 20,629,000 | 21,615,000 | 22,263,000 |
Machine access — free, no API key
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