Call reports 2006

FIRST STATE BANK — 2006

Name: FIRST STATE BANK — FFIEC call report 2006
Creator: FIRST STATE BANK

What FIRST STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd2dcefe-3965-4e6d-a3de-0facb6881437/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	97,611,000	93,636,000	94,773,000	94,734,000
Total loans	65,141,000	64,296,000	64,943,000	65,781,000
Allowance for loan losses	2,753,000	2,976,000	3,206,000	3,099,000
Securities available for sale	14,062,000	12,068,000	12,372,000	11,635,000
Securities held to maturity	12,755,000	11,716,000	12,264,000	12,667,000
Trading assets	0	0	0	0
Total deposits	83,776,000	79,912,000	80,296,000	79,648,000
Interest-bearing deposits	67,507,000	65,526,000	65,782,000	66,336,000
Noninterest-bearing deposits	16,269,000	14,386,000	14,514,000	13,312,000
Equity capital	13,045,000	13,168,000	13,552,000	13,367,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Interest income	1,473,000	3,001,000	4,616,000	6,273,000
Interest expense	397,000	888,000	1,453,000	2,074,000
Net interest income	1,076,000	2,113,000	3,163,000	4,199,000
Noninterest income	206,000	381,000	626,000	855,000
Noninterest expense	900,000	1,856,000	2,734,000	3,662,000
Provision for loan losses	0	0	0	0
Pretax income	386,000	644,000	1,061,000	1,398,000
Income tax	52,000	164,000	286,000	366,000
Net income	334,000	480,000	775,000	1,032,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	12,427,000	12,598,000	12,908,000	12,729,000
Total capital	13,339,000	13,501,000	13,836,000	13,662,000
Risk-weighted assets	71,125,000	70,146,000	71,952,000	72,502,000