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 | 36,224,000 | 34,571,000 | 34,963,000 | 36,380,000 |
| Total loans | 14,064,000 | 14,327,000 | 14,992,000 | 14,509,000 |
| Allowance for loan losses | 163,000 | 162,000 | 164,000 | 163,000 |
| Securities available for sale | 15,990,000 | 15,734,000 | 14,929,000 | 16,965,000 |
| Securities held to maturity | 80,000 | 80,000 | 80,000 | 80,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,130,000 | 31,453,000 | 31,603,000 | 32,132,000 |
| Interest-bearing deposits | 27,579,000 | 25,552,000 | 25,646,000 | 26,293,000 |
| Noninterest-bearing deposits | 5,551,000 | 5,901,000 | 5,957,000 | 5,839,000 |
| Equity capital | 2,875,000 | 2,825,000 | 3,042,000 | 3,007,000 |
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 | 508,000 | 1,018,000 | 1,509,000 | 2,007,000 |
| Interest expense | 189,000 | 376,000 | 546,000 | 714,000 |
| Net interest income | 319,000 | 642,000 | 963,000 | 1,293,000 |
| Noninterest income | 59,000 | 121,000 | 186,000 | 254,000 |
| Noninterest expense | 253,000 | 510,000 | 763,000 | 1,103,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 253,000 | 385,000 | 444,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 125,000 | 253,000 | 385,000 | 444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,946,000 | 3,003,000 | 3,089,000 | 2,968,000 |
| Total capital | 3,109,000 | 3,165,000 | 3,253,000 | 3,131,000 |
| Risk-weighted assets | 18,055,000 | 18,074,000 | 18,645,000 | 19,189,000 |
Machine access — free, no API key
Every figure shown here about FIRST STATE BANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.