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 | 202,529,000 | USD | evidence → |
| Total loans | 144,082,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 10,118,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 178,856,000 | USD | evidence → |
| Interest-bearing deposits | 133,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,332,000 | USD | evidence → |
| Equity capital | 17,473,000 | 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 | 6,424,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 4,489,000 | USD | evidence → |
| Noninterest income | 1,091,000 | USD | evidence → |
| Noninterest expense | 3,058,000 | USD | evidence → |
| Provision for loan losses | 249,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,273,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,768,000 | USD | evidence → |
| Total capital | 19,652,000 | USD | evidence → |
| Risk-weighted assets | 150,344,000 | USD | evidence → |