Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,038,000 | USD | evidence → |
| Total loans | 224,273,000 | USD | evidence → |
| Allowance for loan losses | 2,816,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 64,105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,387,000 | USD | evidence → |
| Interest-bearing deposits | 207,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,473,000 | USD | evidence → |
| Equity capital | 26,480,000 | 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 | 19,514,000 | USD | evidence → |
| Interest expense | 9,361,000 | USD | evidence → |
| Net interest income | 10,153,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 6,021,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 4,966,000 | USD | evidence → |
| Income tax | 1,563,000 | USD | evidence → |
| Net income | 3,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,563,000 | USD | evidence → |
| Total capital | 28,379,000 | USD | evidence → |
| Risk-weighted assets | 233,502,000 | USD | evidence → |