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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.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc4a63cc-6cd0-4708-a758-6b9407491905/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,878,000USDevidence →
Total loans142,855,000USDevidence →
Allowance for loan losses1,640,000USDevidence →
Securities available for sale31,202,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits165,097,000USDevidence →
Interest-bearing deposits148,984,000USDevidence →
Noninterest-bearing deposits16,113,000USDevidence →
Equity capital14,149,000USDevidence →

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 income8,963,000USDevidence →
Interest expense3,982,000USDevidence →
Net interest income4,981,000USDevidence →
Noninterest income447,000USDevidence →
Noninterest expense2,920,000USDevidence →
Provision for loan losses160,000USDevidence →
Pretax income2,348,000USDevidence →
Income tax799,000USDevidence →
Net income1,549,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,207,000USDevidence →
Total capital15,847,000USDevidence →
Risk-weighted assets148,105,000USDevidence →

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