Call report 2006Q4
FIRST STATE BANK — 2006Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,193,000 | USD | evidence → |
| Total loans | 36,324,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 22,241,000 | USD | evidence → |
| Securities held to maturity | 8,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,913,000 | USD | evidence → |
| Interest-bearing deposits | 46,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,509,000 | USD | evidence → |
| Equity capital | 8,021,000 | 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 | 3,856,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 394,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 863,000 | USD | evidence → |
| Income tax | 183,000 | USD | evidence → |
| Net income | 680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,766,000 | USD | evidence → |
| Total capital | 6,955,000 | USD | evidence → |
| Risk-weighted assets | 41,590,000 | USD | evidence → |