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 | 27,086,000 | USD | evidence → |
| Total loans | 15,315,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,249,000 | USD | evidence → |
| Interest-bearing deposits | 18,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,251,000 | USD | evidence → |
| Equity capital | 2,761,000 | 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 | 1,560,000 | USD | evidence → |
| Interest expense | 490,000 | USD | evidence → |
| Net interest income | 1,070,000 | USD | evidence → |
| Noninterest income | 513,000 | USD | evidence → |
| Noninterest expense | 1,338,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,761,000 | USD | evidence → |
| Total capital | 2,954,000 | USD | evidence → |
| Risk-weighted assets | 15,290,000 | USD | evidence → |