Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,061,000 | USD | evidence → |
| Total loans | 23,321,000 | USD | evidence → |
| Allowance for loan losses | 587,000 | USD | evidence → |
| Securities available for sale | 30,232,000 | USD | evidence → |
| Securities held to maturity | 1,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,050,000 | USD | evidence → |
| Interest-bearing deposits | 44,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,369,000 | USD | evidence → |
| Equity capital | 12,965,000 | 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 | 3,573,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 2,809,000 | USD | evidence → |
| Noninterest income | 512,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,104,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,178,000 | USD | evidence → |
| Total capital | 13,539,000 | USD | evidence → |
| Risk-weighted assets | 28,691,000 | USD | evidence → |