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 | 97,611,000 | USD | evidence → |
| Total loans | 65,141,000 | USD | evidence → |
| Allowance for loan losses | 2,753,000 | USD | evidence → |
| Securities available for sale | 14,062,000 | USD | evidence → |
| Securities held to maturity | 12,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,776,000 | USD | evidence → |
| Interest-bearing deposits | 67,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,269,000 | USD | evidence → |
| Equity capital | 13,045,000 | 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 | 1,473,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 206,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 386,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,427,000 | USD | evidence → |
| Total capital | 13,339,000 | USD | evidence → |
| Risk-weighted assets | 71,125,000 | USD | evidence → |