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 | 284,155,000 | USD | evidence → |
| Total loans | 147,081,000 | USD | evidence → |
| Allowance for loan losses | 1,740,000 | USD | evidence → |
| Securities available for sale | 108,896,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,026,000 | USD | evidence → |
| Interest-bearing deposits | 174,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,960,000 | USD | evidence → |
| Equity capital | 22,527,000 | 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 | 7,656,000 | USD | evidence → |
| Interest expense | 2,164,000 | USD | evidence → |
| Net interest income | 5,492,000 | USD | evidence → |
| Noninterest income | 1,927,000 | USD | evidence → |
| Noninterest expense | 5,447,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,751,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,751,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,754,000 | USD | evidence → |
| Total capital | 25,494,000 | USD | evidence → |
| Risk-weighted assets | 171,689,000 | USD | evidence → |