Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE 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 | 453,442,000 | USD | evidence → |
| Total loans | 379,024,000 | USD | evidence → |
| Allowance for loan losses | 4,357,000 | USD | evidence → |
| Securities available for sale | 24,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,353,000 | USD | evidence → |
| Interest-bearing deposits | 355,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,417,000 | USD | evidence → |
| Equity capital | 48,478,000 | 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 | 31,668,000 | USD | evidence → |
| Interest expense | 13,531,000 | USD | evidence → |
| Net interest income | 18,137,000 | USD | evidence → |
| Noninterest income | 1,918,000 | USD | evidence → |
| Noninterest expense | 9,935,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 8,880,000 | USD | evidence → |
| Income tax | 3,259,000 | USD | evidence → |
| Net income | 5,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,670,000 | USD | evidence → |
| Total capital | 53,027,000 | USD | evidence → |
| Risk-weighted assets | 388,250,000 | USD | evidence → |