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 | 44,016,000 | USD | evidence → |
| Total loans | 18,514,000 | USD | evidence → |
| Allowance for loan losses | 72,000 | USD | evidence → |
| Securities available for sale | 9,956,000 | USD | evidence → |
| Securities held to maturity | 2,397,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,612,000 | USD | evidence → |
| Interest-bearing deposits | 34,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,214,000 | USD | evidence → |
| Equity capital | 3,289,000 | 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 | 2,192,000 | USD | evidence → |
| Interest expense | 790,000 | USD | evidence → |
| Net interest income | 1,402,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 1,504,000 | USD | evidence → |
| Provision for loan losses | -64,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,332,000 | USD | evidence → |
| Total capital | 3,404,000 | USD | evidence → |
| Risk-weighted assets | 24,547,000 | USD | evidence → |