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 | 763,016,000 | USD | evidence → |
| Total loans | 454,017,000 | USD | evidence → |
| Allowance for loan losses | 8,334,000 | USD | evidence → |
| Securities available for sale | 249,358,000 | USD | evidence → |
| Securities held to maturity | 355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,214,000 | USD | evidence → |
| Interest-bearing deposits | 526,339,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,875,000 | USD | evidence → |
| Equity capital | 72,102,000 | 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 | 29,667,000 | USD | evidence → |
| Interest expense | 12,864,000 | USD | evidence → |
| Net interest income | 16,803,000 | USD | evidence → |
| Noninterest income | 3,601,000 | USD | evidence → |
| Noninterest expense | 15,244,000 | USD | evidence → |
| Provision for loan losses | 3,058,000 | USD | evidence → |
| Pretax income | 2,102,000 | USD | evidence → |
| Income tax | 1,350,000 | USD | evidence → |
| Net income | 752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,414,000 | USD | evidence → |
| Total capital | 78,076,000 | USD | evidence → |
| Risk-weighted assets | 450,265,000 | USD | evidence → |