Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE 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 | 133,309,000 | 200,357,000 | 201,465,000 | 218,529,000 |
| Total loans | 82,738,000 | 119,769,000 | 119,613,000 | 118,849,000 |
| Allowance for loan losses | 2,249,000 | 3,031,000 | 3,032,000 | 2,917,000 |
| Securities available for sale | 45,894,000 | 70,145,000 | 70,403,000 | 78,169,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,776,000 | 136,897,000 | 135,699,000 | 158,070,000 |
| Interest-bearing deposits | 80,278,000 | 120,837,000 | 119,010,000 | 137,259,000 |
| Noninterest-bearing deposits | 11,498,000 | 16,060,000 | 16,689,000 | 20,811,000 |
| Equity capital | 12,362,000 | 17,788,000 | 19,416,000 | 20,482,000 |
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 | 2,006,000 | 5,202,000 | 8,559,000 | 11,942,000 |
| Interest expense | 832,000 | 2,246,000 | 3,853,000 | 5,513,000 |
| Net interest income | 1,174,000 | 2,956,000 | 4,706,000 | 6,429,000 |
| Noninterest income | 103,000 | 253,000 | 397,000 | 601,000 |
| Noninterest expense | 685,000 | 1,625,000 | 2,593,000 | 3,771,000 |
| Provision for loan losses | 0 | 300,000 | 300,000 | 300,000 |
| Pretax income | 592,000 | 1,231,000 | 2,157,000 | 2,906,000 |
| Income tax | 18,000 | 46,000 | 86,000 | 119,000 |
| Net income | 574,000 | 1,185,000 | 2,071,000 | 2,787,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,763,000 | 15,344,000 | 15,509,000 | 15,711,000 |
| Total capital | 12,908,000 | 17,076,000 | 17,253,000 | 17,505,000 |
| Risk-weighted assets | 90,479,000 | 137,254,000 | 138,235,000 | 142,375,000 |
Machine access — free, no API key
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