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 | 103,988,000 | 96,522,000 | 101,519,000 | 108,376,000 |
| Total loans | 45,338,000 | 47,561,000 | 48,946,000 | 51,157,000 |
| Allowance for loan losses | 399,000 | 409,000 | 394,000 | 381,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 30,000 | 28,000 | 27,000 | 24,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,605,000 | 77,534,000 | 81,759,000 | 88,282,000 |
| Interest-bearing deposits | 56,038,000 | 55,349,000 | 56,668,000 | 60,360,000 |
| Noninterest-bearing deposits | 29,566,000 | 22,185,000 | 25,091,000 | 27,922,000 |
| Equity capital | 7,319,000 | 7,645,000 | 7,947,000 | 8,330,000 |
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 | 1,523,000 | 3,129,000 | 4,801,000 | 6,574,000 |
| Interest expense | 534,000 | 1,141,000 | 1,779,000 | 2,435,000 |
| Net interest income | 989,000 | 1,988,000 | 3,022,000 | 4,139,000 |
| Noninterest income | 159,000 | 349,000 | 541,000 | 744,000 |
| Noninterest expense | 607,000 | 1,210,000 | 1,797,000 | 2,440,000 |
| Provision for loan losses | 18,000 | 31,000 | 34,000 | 37,000 |
| Pretax income | 523,000 | 1,096,000 | 1,732,000 | 2,408,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 523,000 | 1,096,000 | 1,732,000 | 2,408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,319,000 | 7,645,000 | 7,947,000 | 8,330,000 |
| Total capital | 7,718,000 | 8,054,000 | 8,341,000 | 8,711,000 |
| Risk-weighted assets | 56,443,000 | 57,050,000 | 58,756,000 | 60,767,000 |
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