Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE 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 | 401,645,000 | USD | evidence → |
| Total loans | 366,052,000 | USD | evidence → |
| Allowance for loan losses | 3,551,000 | USD | evidence → |
| Securities available for sale | 23,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,827,000 | USD | evidence → |
| Interest-bearing deposits | 290,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,541,000 | USD | evidence → |
| Equity capital | 45,251,000 | 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 | 6,967,000 | USD | evidence → |
| Interest expense | 2,655,000 | USD | evidence → |
| Net interest income | 4,312,000 | USD | evidence → |
| Noninterest income | 431,000 | USD | evidence → |
| Noninterest expense | 2,429,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 711,000 | USD | evidence → |
| Net income | 1,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,645,000 | USD | evidence → |
| Total capital | 49,196,000 | USD | evidence → |
| Risk-weighted assets | 368,697,000 | USD | evidence → |