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 | 54,723,000 | USD | evidence → |
| Total loans | 37,185,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 13,197,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,237,000 | USD | evidence → |
| Interest-bearing deposits | 33,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,234,000 | USD | evidence → |
| Equity capital | 5,701,000 | 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 | 2,297,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 1,446,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,089,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 496,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,962,000 | USD | evidence → |
| Total capital | 5,446,000 | USD | evidence → |
| Risk-weighted assets | 39,953,000 | USD | evidence → |