Call report 2006Q3
FIRST STATE BANK — 2006Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,260,000 | USD | evidence → |
| Total loans | 21,026,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 22,904,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,138,000 | USD | evidence → |
| Interest-bearing deposits | 37,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,067,000 | USD | evidence → |
| Equity capital | 5,824,000 | 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 | 2,306,000 | USD | evidence → |
| Interest expense | 737,000 | USD | evidence → |
| Net interest income | 1,569,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 1,465,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 464,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,149,000 | USD | evidence → |
| Total capital | 6,456,000 | USD | evidence → |
| Risk-weighted assets | 38,939,000 | USD | evidence → |