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 | 928,986,000 | USD | evidence → |
| Total loans | 712,593,000 | USD | evidence → |
| Allowance for loan losses | 7,171,000 | USD | evidence → |
| Securities available for sale | 131,403,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,661,000 | USD | evidence → |
| Interest-bearing deposits | 768,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,057,000 | USD | evidence → |
| Equity capital | 75,359,000 | 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 | 30,400,000 | USD | evidence → |
| Interest expense | 13,037,000 | USD | evidence → |
| Net interest income | 17,363,000 | USD | evidence → |
| Noninterest income | 4,116,000 | USD | evidence → |
| Noninterest expense | 15,284,000 | USD | evidence → |
| Provision for loan losses | 654,000 | USD | evidence → |
| Pretax income | 5,537,000 | USD | evidence → |
| Income tax | 1,664,000 | USD | evidence → |
| Net income | 3,873,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,125,000 | USD | evidence → |
| Total capital | 84,296,000 | USD | evidence → |
| Risk-weighted assets | 769,292,000 | USD | evidence → |