Call reports 2006
FIRST STATE BANK OF HARVEY — 2006
What FIRST STATE BANK OF HARVEY 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 | 58,451,000 | 58,369,000 | 56,146,000 | 57,456,000 |
| Total loans | 24,738,000 | 26,648,000 | 26,440,000 | 26,506,000 |
| Allowance for loan losses | 464,000 | 501,000 | 362,000 | 400,000 |
| Securities available for sale | 25,430,000 | 25,377,000 | 24,725,000 | 24,067,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,163,000 | 52,157,000 | 49,469,000 | 51,039,000 |
| Interest-bearing deposits | 44,723,000 | 44,367,000 | 42,468,000 | 43,202,000 |
| Noninterest-bearing deposits | 7,440,000 | 7,790,000 | 7,001,000 | 7,837,000 |
| Equity capital | 5,887,000 | 5,737,000 | 6,140,000 | 5,924,000 |
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 | 767,000 | 1,555,000 | 2,334,000 | 3,150,000 |
| Interest expense | 257,000 | 546,000 | 855,000 | 1,189,000 |
| Net interest income | 510,000 | 1,009,000 | 1,479,000 | 1,961,000 |
| Noninterest income | 55,000 | 116,000 | 173,000 | 229,000 |
| Noninterest expense | 307,000 | 614,000 | 913,000 | 1,219,000 |
| Provision for loan losses | 30,000 | 59,000 | 89,000 | 120,000 |
| Pretax income | 228,000 | 452,000 | 647,000 | 858,000 |
| Income tax | 16,000 | 32,000 | 48,000 | 59,000 |
| Net income | 212,000 | 420,000 | 599,000 | 799,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,426,000 | 6,486,000 | 6,520,000 | 6,235,000 |
| Total capital | 6,849,000 | 6,928,000 | 6,882,000 | 6,635,000 |
| Risk-weighted assets | 33,021,000 | 34,578,000 | 33,768,000 | 34,189,000 |
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