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 | 23,233,000 | USD | evidence → |
| Total loans | 14,345,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 1,337,000 | USD | evidence → |
| Securities held to maturity | 6,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,311,000 | USD | evidence → |
| Interest-bearing deposits | 17,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,991,000 | USD | evidence → |
| Equity capital | 3,741,000 | 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 | 673,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 426,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 259,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,763,000 | USD | evidence → |
| Total capital | 3,961,000 | USD | evidence → |
| Risk-weighted assets | 15,720,000 | USD | evidence → |