Call report 2006Q4
FAIRBANK STATE BANK — 2006Q4
The 22 measures FAIRBANK 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 | 29,026,000 | USD | evidence → |
| Total loans | 19,133,000 | USD | evidence → |
| Allowance for loan losses | 174,000 | USD | evidence → |
| Securities available for sale | 6,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,201,000 | USD | evidence → |
| Interest-bearing deposits | 22,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,947,000 | USD | evidence → |
| Equity capital | 3,620,000 | 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 | 1,610,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 920,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 671,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,439,000 | USD | evidence → |
| Total capital | 2,613,000 | USD | evidence → |
| Risk-weighted assets | 21,454,000 | USD | evidence → |