Call report 2006Q3
FIRST STATE BANK — 2006Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 944,857,000 | USD | evidence → |
| Total loans | 731,402,000 | USD | evidence → |
| Allowance for loan losses | 7,307,000 | USD | evidence → |
| Securities available for sale | 139,723,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,457,000 | USD | evidence → |
| Interest-bearing deposits | 792,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,041,000 | USD | evidence → |
| Equity capital | 78,662,000 | 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 | 47,351,000 | USD | evidence → |
| Interest expense | 21,069,000 | USD | evidence → |
| Net interest income | 26,282,000 | USD | evidence → |
| Noninterest income | 6,545,000 | USD | evidence → |
| Noninterest expense | 24,014,000 | USD | evidence → |
| Provision for loan losses | 1,001,000 | USD | evidence → |
| Pretax income | 7,808,000 | USD | evidence → |
| Income tax | 2,220,000 | USD | evidence → |
| Net income | 5,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,136,000 | USD | evidence → |
| Total capital | 85,443,000 | USD | evidence → |
| Risk-weighted assets | 790,609,000 | USD | evidence → |