Call reports 2007
FIRST STATE BANK — 2007
What FIRST STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 63,783,000 | 64,375,000 | 65,963,000 | 66,565,000 |
| Total loans | 48,796,000 | 49,387,000 | 50,727,000 | 50,000,000 |
| Allowance for loan losses | 568,000 | 570,000 | 579,000 | 399,000 |
| Securities available for sale | 11,531,000 | 11,513,000 | 11,317,000 | 11,206,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,443,000 | 55,019,000 | 53,371,000 | 58,328,000 |
| Interest-bearing deposits | 50,807,000 | 50,780,000 | 48,528,000 | 51,999,000 |
| Noninterest-bearing deposits | 4,636,000 | 4,239,000 | 4,843,000 | 6,329,000 |
| Equity capital | 6,226,000 | 6,369,000 | 6,590,000 | 6,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,034,000 | 2,160,000 | 3,224,000 | 4,332,000 |
| Interest expense | 471,000 | 980,000 | 1,508,000 | 2,034,000 |
| Net interest income | 563,000 | 1,180,000 | 1,716,000 | 2,298,000 |
| Noninterest income | 38,000 | 86,000 | 144,000 | 266,000 |
| Noninterest expense | 323,000 | 700,000 | 1,075,000 | 1,534,000 |
| Provision for loan losses | 6,000 | 13,000 | 23,000 | 25,000 |
| Pretax income | 272,000 | 553,000 | 762,000 | 1,005,000 |
| Income tax | 83,000 | 173,000 | 233,000 | 298,000 |
| Net income | 189,000 | 380,000 | 529,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,278,000 | 6,468,000 | 6,618,000 | 6,571,000 |
| Total capital | 6,846,000 | 7,038,000 | 7,197,000 | 6,970,000 |
| Risk-weighted assets | 52,358,000 | 53,507,000 | 54,766,000 | 54,258,000 |
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