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 | 93,636,000 | USD | evidence → |
| Total loans | 64,296,000 | USD | evidence → |
| Allowance for loan losses | 2,976,000 | USD | evidence → |
| Securities available for sale | 12,068,000 | USD | evidence → |
| Securities held to maturity | 11,716,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,912,000 | USD | evidence → |
| Interest-bearing deposits | 65,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,386,000 | USD | evidence → |
| Equity capital | 13,168,000 | 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 | 3,001,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 2,113,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 644,000 | USD | evidence → |
| Income tax | 164,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,598,000 | USD | evidence → |
| Total capital | 13,501,000 | USD | evidence → |
| Risk-weighted assets | 70,146,000 | USD | evidence → |