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 | 48,575,000 | USD | evidence → |
| Total loans | 26,512,000 | USD | evidence → |
| Allowance for loan losses | 681,000 | USD | evidence → |
| Securities available for sale | 15,697,000 | USD | evidence → |
| Securities held to maturity | 1,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,133,000 | USD | evidence → |
| Interest-bearing deposits | 31,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,388,000 | USD | evidence → |
| Equity capital | 5,818,000 | 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 | 1,426,000 | USD | evidence → |
| Interest expense | 336,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 328,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 220,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,033,000 | USD | evidence → |
| Total capital | 6,440,000 | USD | evidence → |
| Risk-weighted assets | 32,262,000 | USD | evidence → |