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 | 39,514,000 | USD | evidence → |
| Total loans | 19,427,000 | USD | evidence → |
| Allowance for loan losses | 394,000 | USD | evidence → |
| Securities available for sale | 15,721,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,564,000 | USD | evidence → |
| Interest-bearing deposits | 30,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,213,000 | USD | evidence → |
| Equity capital | 3,163,000 | 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 | 582,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 332,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 243,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,378,000 | USD | evidence → |
| Total capital | 3,746,000 | USD | evidence → |
| Risk-weighted assets | 29,441,000 | USD | evidence → |