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 | 52,805,000 | USD | evidence → |
| Total loans | 21,750,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 22,437,000 | USD | evidence → |
| Securities held to maturity | 266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,880,000 | USD | evidence → |
| Interest-bearing deposits | 35,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,114,000 | USD | evidence → |
| Equity capital | 4,364,000 | 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 | 3,131,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,203,000 | USD | evidence → |
| Provision for loan losses | 107,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,670,000 | USD | evidence → |
| Total capital | 4,970,000 | USD | evidence → |
| Risk-weighted assets | 37,727,000 | USD | evidence → |