Call report 2006Q4
FIRSTSTATE BANK — 2006Q4
The 22 measures FIRSTSTATE 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 | 130,868,000 | USD | evidence → |
| Total loans | 74,091,000 | USD | evidence → |
| Allowance for loan losses | 639,000 | USD | evidence → |
| Securities available for sale | 45,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,178,000 | USD | evidence → |
| Interest-bearing deposits | 81,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,506,000 | USD | evidence → |
| Equity capital | 10,760,000 | 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 | 8,673,000 | USD | evidence → |
| Interest expense | 3,790,000 | USD | evidence → |
| Net interest income | 4,883,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 3,988,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 437,000 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,116,000 | USD | evidence → |
| Total capital | 11,755,000 | USD | evidence → |
| Risk-weighted assets | 83,452,000 | USD | evidence → |