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 | 85,756,000 | USD | evidence → |
| Total loans | 68,009,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 9,020,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,474,000 | USD | evidence → |
| Interest-bearing deposits | 68,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,583,000 | USD | evidence → |
| Equity capital | 7,841,000 | 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 | 4,131,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 1,994,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,482,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,757,000 | USD | evidence → |
| Total capital | 8,606,000 | USD | evidence → |
| Risk-weighted assets | 73,783,000 | USD | evidence → |