Call report 2006Q2
FIRST STATE BANK — 2006Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,821,000 | USD | evidence → |
| Total loans | 17,987,000 | USD | evidence → |
| Allowance for loan losses | 70,000 | USD | evidence → |
| Securities available for sale | 9,766,000 | USD | evidence → |
| Securities held to maturity | 2,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,675,000 | USD | evidence → |
| Interest-bearing deposits | 29,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,091,000 | USD | evidence → |
| Equity capital | 3,064,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 357,000 | USD | evidence → |
| Net interest income | 643,000 | USD | evidence → |
| Noninterest income | 346,000 | USD | evidence → |
| Noninterest expense | 765,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 221,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,911,000 | USD | evidence → |
| Total capital | 2,981,000 | USD | evidence → |
| Risk-weighted assets | 24,010,000 | USD | evidence → |