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 | 750,578,000 | USD | evidence → |
| Total loans | 468,112,000 | USD | evidence → |
| Allowance for loan losses | 7,388,000 | USD | evidence → |
| Securities available for sale | 236,110,000 | USD | evidence → |
| Securities held to maturity | 2,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 596,638,000 | USD | evidence → |
| Interest-bearing deposits | 509,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,137,000 | USD | evidence → |
| Equity capital | 73,068,000 | 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 | 40,540,000 | USD | evidence → |
| Interest expense | 18,164,000 | USD | evidence → |
| Net interest income | 22,376,000 | USD | evidence → |
| Noninterest income | 4,712,000 | USD | evidence → |
| Noninterest expense | 20,084,000 | USD | evidence → |
| Provision for loan losses | 4,583,000 | USD | evidence → |
| Pretax income | 2,421,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 1,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,190,000 | USD | evidence → |
| Total capital | 78,902,000 | USD | evidence → |
| Risk-weighted assets | 455,313,000 | USD | evidence → |