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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,763,000 | USD | evidence → |
| Total loans | 208,002,000 | USD | evidence → |
| Allowance for loan losses | 2,773,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 61,020,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,596,000 | USD | evidence → |
| Interest-bearing deposits | 201,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,777,000 | USD | evidence → |
| Equity capital | 27,504,000 | 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 | 14,250,000 | USD | evidence → |
| Interest expense | 6,633,000 | USD | evidence → |
| Net interest income | 7,617,000 | USD | evidence → |
| Noninterest income | 1,070,000 | USD | evidence → |
| Noninterest expense | 4,357,000 | USD | evidence → |
| Provision for loan losses | 372,000 | USD | evidence → |
| Pretax income | 3,969,000 | USD | evidence → |
| Income tax | 1,281,000 | USD | evidence → |
| Net income | 2,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,769,000 | USD | evidence → |
| Total capital | 29,534,000 | USD | evidence → |
| Risk-weighted assets | 221,212,000 | USD | evidence → |