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 | 337,565,000 | USD | evidence → |
| Total loans | 184,589,000 | USD | evidence → |
| Allowance for loan losses | 2,872,000 | USD | evidence → |
| Securities available for sale | 121,207,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,918,000 | USD | evidence → |
| Interest-bearing deposits | 242,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,974,000 | USD | evidence → |
| Equity capital | 39,134,000 | 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 | 9,768,000 | USD | evidence → |
| Interest expense | 3,563,000 | USD | evidence → |
| Net interest income | 6,205,000 | USD | evidence → |
| Noninterest income | 1,159,000 | USD | evidence → |
| Noninterest expense | 4,458,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,861,000 | USD | evidence → |
| Income tax | 812,000 | USD | evidence → |
| Net income | 2,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,005,000 | USD | evidence → |
| Total capital | 39,877,000 | USD | evidence → |
| Risk-weighted assets | 230,115,000 | USD | evidence → |