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 | 300,867,000 | USD | evidence → |
| Total loans | 156,710,000 | USD | evidence → |
| Allowance for loan losses | 1,835,000 | USD | evidence → |
| Securities available for sale | 106,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,211,000 | USD | evidence → |
| Interest-bearing deposits | 186,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,780,000 | USD | evidence → |
| Equity capital | 25,617,000 | 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 | 16,005,000 | USD | evidence → |
| Interest expense | 4,784,000 | USD | evidence → |
| Net interest income | 11,221,000 | USD | evidence → |
| Noninterest income | 3,879,000 | USD | evidence → |
| Noninterest expense | 11,030,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,998,000 | USD | evidence → |
| Total capital | 26,833,000 | USD | evidence → |
| Risk-weighted assets | 184,417,000 | USD | evidence → |