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/cf3dd9d2-57dc-4e76-ab5a-185d9ee034b5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	280,582,000	284,155,000	287,062,000	300,867,000
Total loans	144,859,000	147,081,000	150,890,000	156,710,000
Allowance for loan losses	1,793,000	1,740,000	1,847,000	1,835,000
Securities available for sale	98,902,000	108,896,000	107,613,000	106,441,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	255,917,000	260,026,000	259,614,000	272,211,000
Interest-bearing deposits	175,875,000	174,066,000	175,668,000	186,431,000
Noninterest-bearing deposits	80,042,000	85,960,000	83,946,000	85,780,000
Equity capital	23,018,000	22,527,000	24,635,000	25,617,000

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	3,736,000	7,656,000	11,744,000	16,005,000
Interest expense	1,017,000	2,164,000	3,399,000	4,784,000
Net interest income	2,719,000	5,492,000	8,345,000	11,221,000
Noninterest income	922,000	1,927,000	2,846,000	3,879,000
Noninterest expense	2,657,000	5,447,000	8,117,000	11,030,000
Provision for loan losses	60,000	120,000	140,000	140,000
Pretax income	924,000	1,751,000	2,833,000	3,829,000
Income tax	0	0	0	0
Net income	924,000	1,751,000	2,833,000	3,829,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	23,541,000	23,754,000	24,359,000	24,998,000
Total capital	25,334,000	25,494,000	26,206,000	26,833,000
Risk-weighted assets	168,046,000	171,689,000	175,694,000	184,417,000