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 | 31,283,000 | USD | evidence → |
| Total loans | 23,576,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 3,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,836,000 | USD | evidence → |
| Interest-bearing deposits | 20,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,667,000 | USD | evidence → |
| Equity capital | 5,182,000 | 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 | 1,463,000 | USD | evidence → |
| Interest expense | 367,000 | USD | evidence → |
| Net interest income | 1,096,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 769,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,219,000 | USD | evidence → |
| Total capital | 5,498,000 | USD | evidence → |
| Risk-weighted assets | 26,712,000 | USD | evidence → |