Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 722,747,000 | USD | evidence → |
| Total loans | 423,013,000 | USD | evidence → |
| Allowance for loan losses | 5,831,000 | USD | evidence → |
| Securities available for sale | 247,470,000 | USD | evidence → |
| Securities held to maturity | 1,456,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,503,000 | USD | evidence → |
| Interest-bearing deposits | 507,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,918,000 | USD | evidence → |
| Equity capital | 72,075,000 | 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 | 9,088,000 | USD | evidence → |
| Interest expense | 3,488,000 | USD | evidence → |
| Net interest income | 5,600,000 | USD | evidence → |
| Noninterest income | 1,280,000 | USD | evidence → |
| Noninterest expense | 5,043,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,462,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 1,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,478,000 | USD | evidence → |
| Total capital | 78,773,000 | USD | evidence → |
| Risk-weighted assets | 422,903,000 | USD | evidence → |