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 | 47,326,000 | USD | evidence → |
| Total loans | 21,194,000 | USD | evidence → |
| Allowance for loan losses | 265,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 1,486,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,844,000 | USD | evidence → |
| Interest-bearing deposits | 31,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,864,000 | USD | evidence → |
| Equity capital | 9,264,000 | 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 | 917,000 | USD | evidence → |
| Interest expense | 381,000 | USD | evidence → |
| Net interest income | 536,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 1,493,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | -1,208,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,264,000 | USD | evidence → |
| Total capital | 9,529,000 | USD | evidence → |
| Risk-weighted assets | 28,790,000 | USD | evidence → |