Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 132,362,000 | 138,032,000 | 136,798,000 | 149,870,000 |
| Total loans | 90,774,000 | 92,881,000 | 95,707,000 | 96,733,000 |
| Allowance for loan losses | 666,000 | 672,000 | 919,000 | 938,000 |
| Securities available for sale | 30,492,000 | 30,920,000 | 29,102,000 | 33,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,967,000 | 120,337,000 | 119,014,000 | 132,359,000 |
| Interest-bearing deposits | 101,675,000 | 102,637,000 | 103,916,000 | 117,744,000 |
| Noninterest-bearing deposits | 13,292,000 | 17,700,000 | 15,098,000 | 14,615,000 |
| Equity capital | 10,975,000 | 11,127,000 | 11,420,000 | 11,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,885,000 | 3,867,000 | 5,974,000 | 8,293,000 |
| Interest expense | 733,000 | 1,512,000 | 2,351,000 | 3,318,000 |
| Net interest income | 1,152,000 | 2,355,000 | 3,623,000 | 4,975,000 |
| Noninterest income | 341,000 | 708,000 | 1,070,000 | 1,437,000 |
| Noninterest expense | 1,005,000 | 2,105,000 | 3,179,000 | 4,205,000 |
| Provision for loan losses | 11,000 | 28,000 | 294,000 | 336,000 |
| Pretax income | 477,000 | 930,000 | 1,220,000 | 1,871,000 |
| Income tax | 133,000 | 256,000 | 324,000 | 512,000 |
| Net income | 344,000 | 674,000 | 896,000 | 1,359,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,276,000 | 11,494,000 | 11,605,000 | 11,956,000 |
| Total capital | 11,942,000 | 12,166,000 | 12,524,000 | 12,894,000 |
| Risk-weighted assets | 88,554,000 | 82,041,000 | 91,969,000 | 98,532,000 |
Machine access — free, no API key
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