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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,164,000 | USD | evidence → |
| Total loans | 217,309,000 | USD | evidence → |
| Allowance for loan losses | 2,772,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 59,980,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,572,000 | USD | evidence → |
| Interest-bearing deposits | 199,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,995,000 | USD | evidence → |
| Equity capital | 26,684,000 | 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 | 9,156,000 | USD | evidence → |
| Interest expense | 4,014,000 | USD | evidence → |
| Net interest income | 5,142,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 2,873,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 2,523,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,990,000 | USD | evidence → |
| Total capital | 28,762,000 | USD | evidence → |
| Risk-weighted assets | 228,183,000 | USD | evidence → |