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 | 54,948,000 | USD | evidence → |
| Total loans | 20,653,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 22,722,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,152,000 | USD | evidence → |
| Interest-bearing deposits | 37,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,694,000 | USD | evidence → |
| Equity capital | 5,475,000 | 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 | 1,514,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 298,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 323,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,867,000 | USD | evidence → |
| Total capital | 6,171,000 | USD | evidence → |
| Risk-weighted assets | 34,173,000 | USD | evidence → |