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 | 60,694,000 | USD | evidence → |
| Total loans | 22,644,000 | USD | evidence → |
| Allowance for loan losses | 629,000 | USD | evidence → |
| Securities available for sale | 31,165,000 | USD | evidence → |
| Securities held to maturity | 1,850,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,770,000 | USD | evidence → |
| Interest-bearing deposits | 39,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,296,000 | USD | evidence → |
| Equity capital | 12,893,000 | 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 | 1,799,000 | USD | evidence → |
| Interest expense | 364,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 256,000 | USD | evidence → |
| Noninterest expense | 843,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 791,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,665,000 | USD | evidence → |
| Total capital | 14,015,000 | USD | evidence → |
| Risk-weighted assets | 27,710,000 | USD | evidence → |