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 | 57,278,000 | USD | evidence → |
| Total loans | 46,131,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 5,362,000 | USD | evidence → |
| Securities held to maturity | 110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,551,000 | USD | evidence → |
| Interest-bearing deposits | 41,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,379,000 | USD | evidence → |
| Equity capital | 6,891,000 | 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 | 2,490,000 | USD | evidence → |
| Interest expense | 1,136,000 | USD | evidence → |
| Net interest income | 1,354,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 627,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,912,000 | USD | evidence → |
| Total capital | 7,414,000 | USD | evidence → |
| Risk-weighted assets | 41,641,000 | USD | evidence → |