Call reports 2006

FIRST STATE BANK OF FOUNTAIN, THE — 2006

Name: FIRST STATE BANK OF FOUNTAIN, THE — FFIEC call report 2006
Creator: FIRST STATE BANK OF FOUNTAIN, THE

What FIRST STATE BANK OF FOUNTAIN, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d23c5a5f-865a-4ff5-b32b-bfa65764e243/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	33,554,000	34,335,000	34,118,000	34,914,000
Total loans	25,960,000	26,857,000	27,169,000	25,948,000
Allowance for loan losses	251,000	248,000	264,000	264,000
Securities available for sale	2,724,000	2,651,000	2,636,000	2,602,000
Securities held to maturity	2,294,000	2,226,000	2,171,000	2,231,000
Trading assets	0	0	0	0
Total deposits	30,017,000	30,784,000	30,483,000	31,299,000
Interest-bearing deposits	27,553,000	28,557,000	27,582,000	28,102,000
Noninterest-bearing deposits	2,465,000	2,227,000	2,901,000	3,197,000
Equity capital	3,404,000	3,386,000	3,436,000	3,471,000

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	485,000	983,000	1,503,000	2,027,000
Interest expense	197,000	416,000	649,000	880,000
Net interest income	288,000	567,000	854,000	1,147,000
Noninterest income	25,000	49,000	68,000	93,000
Noninterest expense	260,000	530,000	801,000	1,052,000
Provision for loan losses	0	27,000	42,000	42,000
Pretax income	53,000	59,000	79,000	143,000
Income tax	18,000	17,000	22,000	64,000
Net income	35,000	42,000	57,000	79,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	3,467,000	3,474,000	3,489,000	3,510,000
Total capital	3,718,000	3,722,000	3,753,000	3,774,000
Risk-weighted assets	26,298,000	27,229,000	25,274,000	24,606,000