Call report 2006Q3
FIRST STATE BANK — 2006Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,644,000 | USD | evidence → |
| Total loans | 215,586,000 | USD | evidence → |
| Allowance for loan losses | 1,837,000 | USD | evidence → |
| Securities available for sale | 69,217,000 | USD | evidence → |
| Securities held to maturity | 1,871,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 246,335,000 | USD | evidence → |
| Interest-bearing deposits | 223,767,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,568,000 | USD | evidence → |
| Equity capital | 29,925,000 | 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 | 12,543,000 | USD | evidence → |
| Interest expense | 6,413,000 | USD | evidence → |
| Net interest income | 6,130,000 | USD | evidence → |
| Noninterest income | 1,591,000 | USD | evidence → |
| Noninterest expense | 5,573,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,890,000 | USD | evidence → |
| Income tax | 533,000 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,873,000 | USD | evidence → |
| Total capital | 27,710,000 | USD | evidence → |
| Risk-weighted assets | 218,643,000 | USD | evidence → |