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 | 60,195,000 | USD | evidence → |
| Total loans | 23,083,000 | USD | evidence → |
| Allowance for loan losses | 598,000 | USD | evidence → |
| Securities available for sale | 30,529,000 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,589,000 | USD | evidence → |
| Interest-bearing deposits | 38,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,126,000 | USD | evidence → |
| Equity capital | 13,563,000 | 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 | 2,710,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 2,154,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,277,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,975,000 | USD | evidence → |
| Total capital | 14,330,000 | USD | evidence → |
| Risk-weighted assets | 28,188,000 | USD | evidence → |