Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,049,000 | USD | evidence → |
| Total loans | 204,586,000 | USD | evidence → |
| Allowance for loan losses | 2,664,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 59,243,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,632,000 | USD | evidence → |
| Interest-bearing deposits | 189,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,459,000 | USD | evidence → |
| Equity capital | 25,990,000 | 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 | 4,286,000 | USD | evidence → |
| Interest expense | 1,786,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,471,000 | USD | evidence → |
| Provision for loan losses | 117,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 795,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,295,000 | USD | evidence → |
| Total capital | 27,959,000 | USD | evidence → |
| Risk-weighted assets | 212,567,000 | USD | evidence → |