Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 71,347,000 | 72,688,000 | 76,224,000 | 76,955,000 |
| Total loans | 44,768,000 | 44,467,000 | 45,965,000 | 47,188,000 |
| Allowance for loan losses | 958,000 | 957,000 | 949,000 | 947,000 |
| Securities available for sale | 21,965,000 | 23,414,000 | 23,670,000 | 24,513,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,557,000 | 61,253,000 | 65,719,000 | 65,288,000 |
| Interest-bearing deposits | 48,650,000 | 49,823,000 | 52,659,000 | 51,612,000 |
| Noninterest-bearing deposits | 11,907,000 | 11,430,000 | 13,060,000 | 13,676,000 |
| Equity capital | 7,621,000 | 7,113,000 | 7,854,000 | 8,053,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,113,000 | 2,322,000 | 3,572,000 | 4,846,000 |
| Interest expense | 335,000 | 742,000 | 1,182,000 | 1,635,000 |
| Net interest income | 778,000 | 1,580,000 | 2,390,000 | 3,211,000 |
| Noninterest income | 137,000 | 269,000 | 420,000 | 558,000 |
| Noninterest expense | 619,000 | 1,216,000 | 1,846,000 | 2,559,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 297,000 | 635,000 | 967,000 | 1,214,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 297,000 | 635,000 | 967,000 | 1,214,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,226,000 | 8,163,000 | 8,298,000 | 8,311,000 |
| Total capital | 8,876,000 | 8,819,000 | 8,978,000 | 8,941,000 |
| Risk-weighted assets | 51,671,000 | 52,218,000 | 54,125,000 | 50,117,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.