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 | 67,404,000 | 64,933,000 | 64,375,000 | 69,079,000 |
| Total loans | 31,898,000 | 32,182,000 | 31,646,000 | 35,243,000 |
| Allowance for loan losses | 291,000 | 290,000 | 341,000 | 310,000 |
| Securities available for sale | 30,973,000 | 28,215,000 | 28,171,000 | 26,671,000 |
| Securities held to maturity | 119,000 | 85,000 | 85,000 | 77,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,662,000 | 51,175,000 | 50,670,000 | 54,795,000 |
| Interest-bearing deposits | 46,790,000 | 45,566,000 | 45,603,000 | 47,180,000 |
| Noninterest-bearing deposits | 5,872,000 | 5,609,000 | 5,067,000 | 7,615,000 |
| Equity capital | 7,994,000 | 8,014,000 | 8,448,000 | 8,157,000 |
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 | 828,000 | 1,688,000 | 2,548,000 | 3,447,000 |
| Interest expense | 361,000 | 778,000 | 1,226,000 | 1,677,000 |
| Net interest income | 467,000 | 910,000 | 1,322,000 | 1,770,000 |
| Noninterest income | 110,000 | 218,000 | 325,000 | 434,000 |
| Noninterest expense | 313,000 | 639,000 | 941,000 | 1,263,000 |
| Provision for loan losses | 0 | 0 | 0 | -15,000 |
| Pretax income | 239,000 | 438,000 | 650,000 | 893,000 |
| Income tax | 38,000 | 50,000 | 79,000 | 100,000 |
| Net income | 201,000 | 388,000 | 571,000 | 793,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,209,000 | 8,396,000 | 8,529,000 | 8,250,000 |
| Total capital | 8,500,000 | 8,686,000 | 8,870,000 | 8,560,000 |
| Risk-weighted assets | 40,165,000 | 39,678,000 | 38,745,000 | 42,232,000 |
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