Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK 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 | 36,223,000 | 35,008,000 | 33,964,000 | 36,723,000 |
| Total loans | 12,260,000 | 16,718,000 | 19,986,000 | 19,659,000 |
| Allowance for loan losses | 549,000 | 519,000 | 475,000 | 549,000 |
| Securities available for sale | 10,867,000 | 13,342,000 | 7,929,000 | 4,928,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,867,000 | 27,061,000 | 28,234,000 | 30,923,000 |
| Interest-bearing deposits | 23,075,000 | 20,648,000 | 22,687,000 | 23,912,000 |
| Noninterest-bearing deposits | 7,792,000 | 6,412,000 | 5,547,000 | 7,011,000 |
| Equity capital | 5,114,000 | 5,243,000 | 5,442,000 | 5,522,000 |
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 | 465,000 | 978,000 | 1,589,000 | 2,254,000 |
| Interest expense | 179,000 | 359,000 | 579,000 | 782,000 |
| Net interest income | 286,000 | 619,000 | 1,010,000 | 1,472,000 |
| Noninterest income | 121,000 | 231,000 | 350,000 | 455,000 |
| Noninterest expense | 262,000 | 527,000 | 788,000 | 1,129,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 145,000 | 323,000 | 572,000 | 723,000 |
| Income tax | 49,000 | 109,000 | 191,000 | 244,000 |
| Net income | 96,000 | 214,000 | 381,000 | 479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,078,000 | 3,197,000 | 3,362,000 | 3,436,000 |
| Total capital | 3,290,000 | 3,481,000 | 3,588,000 | 3,698,000 |
| Risk-weighted assets | 16,619,000 | 22,467,000 | 17,853,000 | 20,649,000 |
Machine access — free, no API key
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