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 | 348,644,000 | USD | evidence → |
| Total loans | 185,446,000 | USD | evidence → |
| Allowance for loan losses | 2,900,000 | USD | evidence → |
| Securities available for sale | 132,546,000 | USD | evidence → |
| Securities held to maturity | 570,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,977,000 | USD | evidence → |
| Interest-bearing deposits | 254,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,750,000 | USD | evidence → |
| Equity capital | 41,043,000 | 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 | 15,198,000 | USD | evidence → |
| Interest expense | 5,759,000 | USD | evidence → |
| Net interest income | 9,439,000 | USD | evidence → |
| Noninterest income | 1,791,000 | USD | evidence → |
| Noninterest expense | 6,719,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 4,438,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 3,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,765,000 | USD | evidence → |
| Total capital | 44,663,000 | USD | evidence → |
| Risk-weighted assets | 231,857,000 | USD | evidence → |