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Call report 2006Q3

FIRST STATE BANK AND TRUST — 2006Q3

The 22 measures FIRST STATE BANK AND TRUST reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/fe93779c-b2d4-4a61-982a-5cc3bf7fd53e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets315,107,000USDevidence →
Total loans250,869,000USDevidence →
Allowance for loan losses2,838,000USDevidence →
Securities available for sale39,714,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits237,978,000USDevidence →
Interest-bearing deposits203,102,000USDevidence →
Noninterest-bearing deposits34,876,000USDevidence →
Equity capital22,894,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,834,000USDevidence →
Interest expense6,587,000USDevidence →
Net interest income9,247,000USDevidence →
Noninterest income1,891,000USDevidence →
Noninterest expense7,973,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income2,898,000USDevidence →
Income tax925,000USDevidence →
Net income1,973,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,722,000USDevidence →
Total capital27,560,000USDevidence →
Risk-weighted assets262,021,000USDevidence →