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 | 180,848,000 | 192,325,000 | 192,878,000 | 197,467,000 |
| Total loans | 131,958,000 | 141,707,000 | 142,855,000 | 141,621,000 |
| Allowance for loan losses | 1,541,000 | 1,604,000 | 1,640,000 | 1,701,000 |
| Securities available for sale | 28,977,000 | 28,706,000 | 31,202,000 | 32,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,070,000 | 164,644,000 | 165,097,000 | 170,442,000 |
| Interest-bearing deposits | 139,984,000 | 146,499,000 | 148,984,000 | 155,145,000 |
| Noninterest-bearing deposits | 16,086,000 | 18,145,000 | 16,113,000 | 15,297,000 |
| Equity capital | 12,995,000 | 13,467,000 | 14,149,000 | 14,506,000 |
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 | 2,728,000 | 5,703,000 | 8,963,000 | 12,312,000 |
| Interest expense | 1,161,000 | 2,441,000 | 3,982,000 | 5,572,000 |
| Net interest income | 1,567,000 | 3,262,000 | 4,981,000 | 6,740,000 |
| Noninterest income | 152,000 | 308,000 | 447,000 | 587,000 |
| Noninterest expense | 919,000 | 1,869,000 | 2,920,000 | 3,937,000 |
| Provision for loan losses | 60,000 | 120,000 | 160,000 | 220,000 |
| Pretax income | 740,000 | 1,581,000 | 2,348,000 | 3,170,000 |
| Income tax | 253,000 | 540,000 | 799,000 | 1,087,000 |
| Net income | 487,000 | 1,041,000 | 1,549,000 | 2,083,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,145,000 | 13,699,000 | 14,207,000 | 14,541,000 |
| Total capital | 14,686,000 | 15,303,000 | 15,847,000 | 16,242,000 |
| Risk-weighted assets | 136,066,000 | 146,644,000 | 148,105,000 | 146,692,000 |
Machine access — free, no API key
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