Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 889,422,000 | USD | evidence → |
| Total loans | 688,507,000 | USD | evidence → |
| Allowance for loan losses | 6,930,000 | USD | evidence → |
| Securities available for sale | 129,078,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,083,000 | USD | evidence → |
| Interest-bearing deposits | 728,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,397,000 | USD | evidence → |
| Equity capital | 74,542,000 | 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 | 14,752,000 | USD | evidence → |
| Interest expense | 6,109,000 | USD | evidence → |
| Net interest income | 8,643,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 7,383,000 | USD | evidence → |
| Provision for loan losses | 323,000 | USD | evidence → |
| Pretax income | 2,848,000 | USD | evidence → |
| Income tax | 875,000 | USD | evidence → |
| Net income | 1,973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,772,000 | USD | evidence → |
| Total capital | 81,702,000 | USD | evidence → |
| Risk-weighted assets | 765,404,000 | USD | evidence → |