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 | 39,321,000 | USD | evidence → |
| Total loans | 32,200,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 4,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,273,000 | USD | evidence → |
| Interest-bearing deposits | 31,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,104,000 | USD | evidence → |
| Equity capital | 3,357,000 | 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 | 2,836,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 1,550,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 1,725,000 | USD | evidence → |
| Pretax income | -949,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,381,000 | USD | evidence → |
| Total capital | 3,811,000 | USD | evidence → |
| Risk-weighted assets | 33,634,000 | USD | evidence → |