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 | 191,805,000 | USD | evidence → |
| Total loans | 150,161,000 | USD | evidence → |
| Allowance for loan losses | 3,299,000 | USD | evidence → |
| Securities available for sale | 16,235,000 | USD | evidence → |
| Securities held to maturity | 5,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,794,000 | USD | evidence → |
| Interest-bearing deposits | 123,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,290,000 | USD | evidence → |
| Equity capital | 16,838,000 | 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 | 6,459,000 | USD | evidence → |
| Interest expense | 2,307,000 | USD | evidence → |
| Net interest income | 4,152,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,691,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 2,646,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,044,000 | USD | evidence → |
| Total capital | 19,096,000 | USD | evidence → |
| Risk-weighted assets | 162,444,000 | USD | evidence → |