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 | 83,919,000 | USD | evidence → |
| Total loans | 70,850,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 8,344,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,512,000 | USD | evidence → |
| Interest-bearing deposits | 66,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,079,000 | USD | evidence → |
| Equity capital | 7,568,000 | 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 | 1,345,000 | USD | evidence → |
| Interest expense | 650,000 | USD | evidence → |
| Net interest income | 695,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 495,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 278,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,562,000 | USD | evidence → |
| Total capital | 8,382,000 | USD | evidence → |
| Risk-weighted assets | 73,994,000 | USD | evidence → |