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 | 197,661,000 | USD | evidence → |
| Total loans | 156,405,000 | USD | evidence → |
| Allowance for loan losses | 3,390,000 | USD | evidence → |
| Securities available for sale | 14,890,000 | USD | evidence → |
| Securities held to maturity | 6,167,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,020,000 | USD | evidence → |
| Interest-bearing deposits | 125,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,292,000 | USD | evidence → |
| Equity capital | 16,607,000 | 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 | 3,117,000 | USD | evidence → |
| Interest expense | 1,128,000 | USD | evidence → |
| Net interest income | 1,989,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 1,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,215,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,789,000 | USD | evidence → |
| Total capital | 18,912,000 | USD | evidence → |
| Risk-weighted assets | 168,565,000 | USD | evidence → |