Call report 2006Q1
FIRSTSTATE BANK — 2006Q1
The 22 measures FIRSTSTATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,964,000 | USD | evidence → |
| Total loans | 67,539,000 | USD | evidence → |
| Allowance for loan losses | 527,000 | USD | evidence → |
| Securities available for sale | 43,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,501,000 | USD | evidence → |
| Interest-bearing deposits | 81,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,925,000 | USD | evidence → |
| Equity capital | 10,044,000 | 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 | 1,985,000 | USD | evidence → |
| Interest expense | 799,000 | USD | evidence → |
| Net interest income | 1,186,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,608,000 | USD | evidence → |
| Total capital | 11,135,000 | USD | evidence → |
| Risk-weighted assets | 77,066,000 | USD | evidence → |