Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,614,000 | USD | evidence → |
| Total loans | 373,885,000 | USD | evidence → |
| Allowance for loan losses | 3,831,000 | USD | evidence → |
| Securities available for sale | 24,021,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,158,000 | USD | evidence → |
| Interest-bearing deposits | 312,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,440,000 | USD | evidence → |
| Equity capital | 45,932,000 | 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 | 14,714,000 | USD | evidence → |
| Interest expense | 5,826,000 | USD | evidence → |
| Net interest income | 8,888,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 4,910,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 4,222,000 | USD | evidence → |
| Income tax | 1,596,000 | USD | evidence → |
| Net income | 2,626,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,619,000 | USD | evidence → |
| Total capital | 50,450,000 | USD | evidence → |
| Risk-weighted assets | 383,827,000 | USD | evidence → |