Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,669,000 | USD | evidence → |
| Total loans | 16,052,000 | USD | evidence → |
| Allowance for loan losses | 302,000 | USD | evidence → |
| Securities available for sale | 5,490,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 15,861,000 | USD | evidence → |
| Interest-bearing deposits | 14,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,210,000 | USD | evidence → |
| Equity capital | 2,312,000 | 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 | 731,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 59,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,475,000 | USD | evidence → |
| Total capital | 2,704,000 | USD | evidence → |
| Risk-weighted assets | 18,230,000 | USD | evidence → |