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 | 198,091,000 | USD | evidence → |
| Total loans | 158,390,000 | USD | evidence → |
| Allowance for loan losses | 3,183,000 | USD | evidence → |
| Securities available for sale | 18,426,000 | USD | evidence → |
| Securities held to maturity | 5,252,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,159,000 | USD | evidence → |
| Interest-bearing deposits | 124,536,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,623,000 | USD | evidence → |
| Equity capital | 16,801,000 | 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 | 9,836,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 6,233,000 | USD | evidence → |
| Noninterest income | 1,346,000 | USD | evidence → |
| Noninterest expense | 3,428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,151,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 4,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,868,000 | USD | evidence → |
| Total capital | 19,021,000 | USD | evidence → |
| Risk-weighted assets | 170,882,000 | USD | evidence → |