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 | 68,345,000 | USD | evidence → |
| Total loans | 33,899,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 19,938,000 | USD | evidence → |
| Securities held to maturity | 8,413,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,102,000 | USD | evidence → |
| Interest-bearing deposits | 46,015,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,087,000 | USD | evidence → |
| Equity capital | 7,528,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 537,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 438,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 178,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,997,000 | USD | evidence → |
| Total capital | 6,201,000 | USD | evidence → |
| Risk-weighted assets | 27,707,000 | USD | evidence → |