Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK 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 | 103,593,000 | 108,895,000 | 116,419,000 | 117,440,000 |
| Total loans | 70,625,000 | 76,061,000 | 80,985,000 | 82,957,000 |
| Allowance for loan losses | 500,000 | 502,000 | 500,000 | 286,000 |
| Securities available for sale | 17,879,000 | 19,562,000 | 19,319,000 | 19,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,659,000 | 96,020,000 | 101,900,000 | 106,495,000 |
| Interest-bearing deposits | 74,750,000 | 77,811,000 | 81,790,000 | 87,270,000 |
| Noninterest-bearing deposits | 18,909,000 | 18,209,000 | 20,110,000 | 19,225,000 |
| Equity capital | 8,872,000 | 8,855,000 | 9,389,000 | 9,815,000 |
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 | 1,715,000 | 3,550,000 | 5,545,000 | 7,628,000 |
| Interest expense | 622,000 | 1,328,000 | 2,170,000 | 3,168,000 |
| Net interest income | 1,093,000 | 2,222,000 | 3,375,000 | 4,460,000 |
| Noninterest income | 262,000 | 537,000 | 831,000 | 1,129,000 |
| Noninterest expense | 753,000 | 1,455,000 | 2,267,000 | 3,087,000 |
| Provision for loan losses | 22,000 | 22,000 | 62,000 | 62,000 |
| Pretax income | 580,000 | 1,282,000 | 1,877,000 | 2,440,000 |
| Income tax | 17,000 | 47,000 | 53,000 | 89,000 |
| Net income | 563,000 | 1,235,000 | 1,824,000 | 2,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,486,000 | 9,595,000 | 9,827,000 | 10,171,000 |
| Total capital | 9,986,000 | 10,097,000 | 10,327,000 | 10,457,000 |
| Risk-weighted assets | 78,747,000 | 81,859,000 | 86,197,000 | 88,811,000 |
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