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 | 89,002,000 | USD | evidence → |
| Total loans | 63,700,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 12,831,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,908,000 | USD | evidence → |
| Interest-bearing deposits | 71,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,515,000 | USD | evidence → |
| Equity capital | 7,708,000 | 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 | 5,556,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 2,596,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,088,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 804,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,710,000 | USD | evidence → |
| Total capital | 8,525,000 | USD | evidence → |
| Risk-weighted assets | 72,115,000 | USD | evidence → |