Call reports 2006
FIRST STATE BANK — 2006
What FIRST STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 52,589,000 | 53,195,000 | 54,723,000 | 54,478,000 |
| Total loans | 35,401,000 | 36,169,000 | 37,185,000 | 37,323,000 |
| Allowance for loan losses | 465,000 | 474,000 | 484,000 | 493,000 |
| Securities available for sale | 13,540,000 | 13,234,000 | 13,197,000 | 12,940,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,950,000 | 41,312,000 | 39,237,000 | 41,274,000 |
| Interest-bearing deposits | 35,466,000 | 34,682,000 | 33,003,000 | 34,489,000 |
| Noninterest-bearing deposits | 6,483,000 | 6,630,000 | 6,234,000 | 6,785,000 |
| Equity capital | 5,494,000 | 5,402,000 | 5,701,000 | 5,780,000 |
Income
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 | 732,000 | 1,502,000 | 2,297,000 | 3,095,000 |
| Interest expense | 243,000 | 519,000 | 851,000 | 1,171,000 |
| Net interest income | 489,000 | 983,000 | 1,446,000 | 1,924,000 |
| Noninterest income | 42,000 | 103,000 | 165,000 | 228,000 |
| Noninterest expense | 356,000 | 734,000 | 1,089,000 | 1,485,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 166,000 | 335,000 | 496,000 | 632,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 30,000 |
| Net income | 158,000 | 319,000 | 472,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,862,000 | 4,907,000 | 4,962,000 | 5,015,000 |
| Total capital | 5,327,000 | 5,381,000 | 5,446,000 | 5,508,000 |
| Risk-weighted assets | 38,066,000 | 38,882,000 | 39,953,000 | 40,050,000 |
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