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 | 24,346,000 | USD | evidence → |
| Total loans | 15,269,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 1,347,000 | USD | evidence → |
| Securities held to maturity | 6,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,270,000 | USD | evidence → |
| Interest-bearing deposits | 17,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,014,000 | USD | evidence → |
| Equity capital | 3,801,000 | 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 | 1,036,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 640,000 | USD | evidence → |
| Noninterest income | 44,000 | USD | evidence → |
| Noninterest expense | 405,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 279,000 | USD | evidence → |
| Income tax | 98,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,805,000 | USD | evidence → |
| Total capital | 4,017,000 | USD | evidence → |
| Risk-weighted assets | 16,883,000 | USD | evidence → |