Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,149,000 | USD | evidence → |
| Total loans | 20,493,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 21,613,000 | USD | evidence → |
| Securities held to maturity | 638,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,392,000 | USD | evidence → |
| Interest-bearing deposits | 40,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,275,000 | USD | evidence → |
| Equity capital | 5,534,000 | 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 | 733,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 412,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 187,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,851,000 | USD | evidence → |
| Total capital | 6,154,000 | USD | evidence → |
| Risk-weighted assets | 34,566,000 | USD | evidence → |