Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,774,000 | USD | evidence → |
| Total loans | 213,910,000 | USD | evidence → |
| Allowance for loan losses | 1,759,000 | USD | evidence → |
| Securities available for sale | 59,308,000 | USD | evidence → |
| Securities held to maturity | 1,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,664,000 | USD | evidence → |
| Interest-bearing deposits | 221,648,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,016,000 | USD | evidence → |
| Equity capital | 29,076,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,018,000 | USD | evidence → |
| Interest expense | 1,993,000 | USD | evidence → |
| Net interest income | 2,025,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,243,000 | USD | evidence → |
| Total capital | 27,002,000 | USD | evidence → |
| Risk-weighted assets | 213,815,000 | USD | evidence → |