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 | 50,062,000 | USD | evidence → |
| Total loans | 27,942,000 | USD | evidence → |
| Allowance for loan losses | 741,000 | USD | evidence → |
| Securities available for sale | 14,146,000 | USD | evidence → |
| Securities held to maturity | 1,707,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,290,000 | USD | evidence → |
| Interest-bearing deposits | 31,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,754,000 | USD | evidence → |
| Equity capital | 6,156,000 | 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 | 2,932,000 | USD | evidence → |
| Interest expense | 773,000 | USD | evidence → |
| Net interest income | 2,159,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 1,660,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,189,000 | USD | evidence → |
| Total capital | 6,608,000 | USD | evidence → |
| Risk-weighted assets | 33,176,000 | USD | evidence → |