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 | 69,886,000 | USD | evidence → |
| Total loans | 35,712,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 19,428,000 | USD | evidence → |
| Securities held to maturity | 8,428,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,086,000 | USD | evidence → |
| Interest-bearing deposits | 47,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,656,000 | USD | evidence → |
| Equity capital | 7,498,000 | 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 | 1,837,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 1,082,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 856,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 396,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,166,000 | USD | evidence → |
| Total capital | 6,382,000 | USD | evidence → |
| Risk-weighted assets | 38,784,000 | USD | evidence → |