Call report 2006Q3
FIRST STATE BANK — 2006Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 437,920,000 | USD | evidence → |
| Total loans | 376,003,000 | USD | evidence → |
| Allowance for loan losses | 4,154,000 | USD | evidence → |
| Securities available for sale | 25,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,477,000 | USD | evidence → |
| Interest-bearing deposits | 341,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,964,000 | USD | evidence → |
| Equity capital | 47,402,000 | 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 | 23,015,000 | USD | evidence → |
| Interest expense | 9,467,000 | USD | evidence → |
| Net interest income | 13,548,000 | USD | evidence → |
| Noninterest income | 1,443,000 | USD | evidence → |
| Noninterest expense | 7,579,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 6,427,000 | USD | evidence → |
| Income tax | 2,359,000 | USD | evidence → |
| Net income | 4,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,590,000 | USD | evidence → |
| Total capital | 51,744,000 | USD | evidence → |
| Risk-weighted assets | 391,463,000 | USD | evidence → |