Call reports 2006
FIRST STATE BANK OF BEDIAS — 2006
What FIRST STATE BANK OF BEDIAS 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 | 59,187,000 | 65,213,000 | 64,144,000 | 63,093,000 |
| Total loans | 33,569,000 | 34,993,000 | 35,576,000 | 35,556,000 |
| Allowance for loan losses | 320,000 | 335,000 | 312,000 | 393,000 |
| Securities available for sale | 17,520,000 | 17,529,000 | 19,816,000 | 20,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,543,000 | 56,685,000 | 55,183,000 | 53,742,000 |
| Interest-bearing deposits | 44,060,000 | 49,938,000 | 48,027,000 | 47,018,000 |
| Noninterest-bearing deposits | 6,483,000 | 6,747,000 | 7,156,000 | 6,724,000 |
| Equity capital | 8,257,000 | 8,120,000 | 8,498,000 | 8,830,000 |
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 | 908,000 | 1,883,000 | 2,944,000 | 4,024,000 |
| Interest expense | 340,000 | 733,000 | 1,207,000 | 1,698,000 |
| Net interest income | 568,000 | 1,150,000 | 1,737,000 | 2,326,000 |
| Noninterest income | 100,000 | 238,000 | 346,000 | 474,000 |
| Noninterest expense | 330,000 | 642,000 | 950,000 | 1,341,000 |
| Provision for loan losses | 0 | 40,000 | 40,000 | 132,000 |
| Pretax income | 337,000 | 705,000 | 1,093,000 | 1,327,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 337,000 | 705,000 | 1,093,000 | 1,327,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,449,000 | 8,520,000 | 8,716,000 | 8,950,000 |
| Total capital | 8,769,000 | 8,855,000 | 9,028,000 | 9,343,000 |
| Risk-weighted assets | 35,666,000 | 37,652,000 | 38,078,000 | 37,565,000 |
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