Call reports 2006
FIRST STATE BANK, THE — 2006
What FIRST STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 10,149,000 | 9,806,000 | 9,836,000 | 11,560,000 |
| Total loans | 4,128,000 | 4,487,000 | 4,537,000 | 4,541,000 |
| Allowance for loan losses | 105,000 | 110,000 | 112,000 | 113,000 |
| Securities available for sale | 1,130,000 | 1,121,000 | 1,134,000 | 1,137,000 |
| Securities held to maturity | 900,000 | 900,000 | 900,000 | 900,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,304,000 | 8,935,000 | 8,885,000 | 10,638,000 |
| Interest-bearing deposits | 6,793,000 | 6,475,000 | 6,339,000 | 8,116,000 |
| Noninterest-bearing deposits | 2,511,000 | 2,460,000 | 2,547,000 | 2,522,000 |
| Equity capital | 796,000 | 834,000 | 874,000 | 872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 136,000 | 281,000 | 436,000 | 600,000 |
| Interest expense | 45,000 | 91,000 | 143,000 | 199,000 |
| Net interest income | 91,000 | 190,000 | 293,000 | 401,000 |
| Noninterest income | 323,000 | 352,000 | 383,000 | 408,000 |
| Noninterest expense | 702,000 | 796,000 | 897,000 | 1,035,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -288,000 | -254,000 | -221,000 | -226,000 |
| Income tax | 14,000 | 14,000 | 14,000 | 14,000 |
| Net income | -302,000 | -268,000 | -235,000 | -240,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 821,000 | 855,000 | 887,000 | 882,000 |
| Total capital | 888,000 | 912,000 | 952,000 | 951,000 |
| Risk-weighted assets | 5,325,000 | 5,272,000 | 5,181,000 | 5,521,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.