Call report 2006Q1
FIRST STATE BANK — 2006Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 333,111,000 | USD | evidence → |
| Total loans | 179,271,000 | USD | evidence → |
| Allowance for loan losses | 2,842,000 | USD | evidence → |
| Securities available for sale | 119,261,000 | USD | evidence → |
| Securities held to maturity | 605,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,336,000 | USD | evidence → |
| Interest-bearing deposits | 238,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,736,000 | USD | evidence → |
| Equity capital | 38,666,000 | 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 | 4,753,000 | USD | evidence → |
| Interest expense | 1,675,000 | USD | evidence → |
| Net interest income | 3,078,000 | USD | evidence → |
| Noninterest income | 571,000 | USD | evidence → |
| Noninterest expense | 2,174,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,445,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,122,000 | USD | evidence → |
| Total capital | 39,917,000 | USD | evidence → |
| Risk-weighted assets | 223,581,000 | USD | evidence → |