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 | 348,607,000 | USD | evidence → |
| Total loans | 190,262,000 | USD | evidence → |
| Allowance for loan losses | 2,931,000 | USD | evidence → |
| Securities available for sale | 127,273,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,008,000 | USD | evidence → |
| Interest-bearing deposits | 248,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,301,000 | USD | evidence → |
| Equity capital | 39,870,000 | 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 | 20,634,000 | USD | evidence → |
| Interest expense | 8,086,000 | USD | evidence → |
| Net interest income | 12,548,000 | USD | evidence → |
| Noninterest income | 2,448,000 | USD | evidence → |
| Noninterest expense | 8,972,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 5,924,000 | USD | evidence → |
| Income tax | 1,654,000 | USD | evidence → |
| Net income | 4,270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,592,000 | USD | evidence → |
| Total capital | 43,510,000 | USD | evidence → |
| Risk-weighted assets | 236,398,000 | USD | evidence → |