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Call report 2006Q2

FIRST STATE BANK — 2006Q2

The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc4a63cc-6cd0-4708-a758-6b9407491905/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,325,000USDevidence →
Total loans141,707,000USDevidence →
Allowance for loan losses1,604,000USDevidence →
Securities available for sale28,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits164,644,000USDevidence →
Interest-bearing deposits146,499,000USDevidence →
Noninterest-bearing deposits18,145,000USDevidence →
Equity capital13,467,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,703,000USDevidence →
Interest expense2,441,000USDevidence →
Net interest income3,262,000USDevidence →
Noninterest income308,000USDevidence →
Noninterest expense1,869,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,581,000USDevidence →
Income tax540,000USDevidence →
Net income1,041,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,699,000USDevidence →
Total capital15,303,000USDevidence →
Risk-weighted assets146,644,000USDevidence →

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