Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 981,676,000 | USD | evidence → |
| Total loans | 761,595,000 | USD | evidence → |
| Allowance for loan losses | 6,940,000 | USD | evidence → |
| Securities available for sale | 138,875,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 866,539,000 | USD | evidence → |
| Interest-bearing deposits | 799,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,812,000 | USD | evidence → |
| Equity capital | 80,553,000 | 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 | 64,886,000 | USD | evidence → |
| Interest expense | 29,629,000 | USD | evidence → |
| Net interest income | 35,257,000 | USD | evidence → |
| Noninterest income | 8,298,000 | USD | evidence → |
| Noninterest expense | 33,063,000 | USD | evidence → |
| Provision for loan losses | 1,116,000 | USD | evidence → |
| Pretax income | 9,372,000 | USD | evidence → |
| Income tax | 2,434,000 | USD | evidence → |
| Net income | 6,938,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,504,000 | USD | evidence → |
| Total capital | 86,444,000 | USD | evidence → |
| Risk-weighted assets | 820,611,000 | USD | evidence → |