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 | 21,889,000 | USD | evidence → |
| Total loans | 14,463,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 5,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,345,000 | USD | evidence → |
| Interest-bearing deposits | 15,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,381,000 | USD | evidence → |
| Equity capital | 2,683,000 | 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 | 1,591,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 605,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 393,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,726,000 | USD | evidence → |
| Total capital | 2,933,000 | USD | evidence → |
| Risk-weighted assets | 16,475,000 | USD | evidence → |