Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 38,378,000 | 38,615,000 | 38,093,000 | 43,364,000 |
| Total loans | 16,781,000 | 17,890,000 | 17,336,000 | 19,134,000 |
| Allowance for loan losses | 430,000 | 440,000 | 452,000 | 469,000 |
| Securities available for sale | 16,914,000 | 15,782,000 | 16,421,000 | 16,511,000 |
| Securities held to maturity | 2,117,000 | 2,015,000 | 1,940,000 | 1,841,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,549,000 | 32,913,000 | 31,986,000 | 37,208,000 |
| Interest-bearing deposits | 13,187,000 | 12,984,000 | 13,474,000 | 13,575,000 |
| Noninterest-bearing deposits | 19,362,000 | 19,929,000 | 18,512,000 | 23,633,000 |
| Equity capital | 5,716,000 | 5,598,000 | 5,876,000 | 6,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 530,000 | 1,083,000 | 1,642,000 | 2,220,000 |
| Interest expense | 147,000 | 301,000 | 468,000 | 650,000 |
| Net interest income | 383,000 | 782,000 | 1,174,000 | 1,570,000 |
| Noninterest income | 34,000 | 68,000 | 98,000 | 126,000 |
| Noninterest expense | 224,000 | 438,000 | 658,000 | 1,008,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 180,000 | 364,000 | 554,000 | 616,000 |
| Income tax | -2,000 | 7,000 | 13,000 | 20,000 |
| Net income | 182,000 | 357,000 | 541,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,059,000 | 6,091,000 | 6,190,000 | 6,246,000 |
| Total capital | 6,362,000 | 6,403,000 | 6,504,000 | 6,588,000 |
| Risk-weighted assets | 24,133,000 | 24,803,000 | 25,005,000 | 27,211,000 |
Machine access — free, no API key
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