Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,934,000 | USD | evidence → |
| Total loans | 220,071,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 60,947,000 | USD | evidence → |
| Securities held to maturity | 1,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,969,000 | USD | evidence → |
| Interest-bearing deposits | 223,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,290,000 | USD | evidence → |
| Equity capital | 28,865,000 | 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 | 8,148,000 | USD | evidence → |
| Interest expense | 4,098,000 | USD | evidence → |
| Net interest income | 4,050,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,689,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,038,000 | USD | evidence → |
| Income tax | 273,000 | USD | evidence → |
| Net income | 765,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,391,000 | USD | evidence → |
| Total capital | 27,183,000 | USD | evidence → |
| Risk-weighted assets | 218,865,000 | USD | evidence → |