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 | 94,734,000 | USD | evidence → |
| Total loans | 65,781,000 | USD | evidence → |
| Allowance for loan losses | 3,099,000 | USD | evidence → |
| Securities available for sale | 11,635,000 | USD | evidence → |
| Securities held to maturity | 12,667,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,648,000 | USD | evidence → |
| Interest-bearing deposits | 66,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,312,000 | USD | evidence → |
| Equity capital | 13,367,000 | 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 | 6,273,000 | USD | evidence → |
| Interest expense | 2,074,000 | USD | evidence → |
| Net interest income | 4,199,000 | USD | evidence → |
| Noninterest income | 855,000 | USD | evidence → |
| Noninterest expense | 3,662,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,398,000 | USD | evidence → |
| Income tax | 366,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,729,000 | USD | evidence → |
| Total capital | 13,662,000 | USD | evidence → |
| Risk-weighted assets | 72,502,000 | USD | evidence → |