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 | 24,443,000 | USD | evidence → |
| Total loans | 14,971,000 | USD | evidence → |
| Allowance for loan losses | 309,000 | USD | evidence → |
| Securities available for sale | 1,698,000 | USD | evidence → |
| Securities held to maturity | 6,090,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,492,000 | USD | evidence → |
| Interest-bearing deposits | 17,471,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,020,000 | USD | evidence → |
| Equity capital | 3,821,000 | 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 | 1,431,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 867,000 | USD | evidence → |
| Noninterest income | 58,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 282,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,823,000 | USD | evidence → |
| Total capital | 4,032,000 | USD | evidence → |
| Risk-weighted assets | 16,629,000 | USD | evidence → |