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 | 67,970,000 | USD | evidence → |
| Total loans | 50,593,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 13,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,905,000 | USD | evidence → |
| Interest-bearing deposits | 49,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,202,000 | USD | evidence → |
| Equity capital | 6,357,000 | 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 | 1,098,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 772,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 540,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 340,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,559,000 | USD | evidence → |
| Total capital | 7,089,000 | USD | evidence → |
| Risk-weighted assets | 47,719,000 | USD | evidence → |