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Call report 2007Q1

FIRST STATE BANK — 2007Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0aa2e028-f5ba-4951-8430-a0cb93f31e12/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,224,000USDevidence →
Total loans14,064,000USDevidence →
Allowance for loan losses163,000USDevidence →
Securities available for sale15,990,000USDevidence →
Securities held to maturity80,000USDevidence →
Trading assets0USDevidence →
Total deposits33,130,000USDevidence →
Interest-bearing deposits27,579,000USDevidence →
Noninterest-bearing deposits5,551,000USDevidence →
Equity capital2,875,000USDevidence →

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 income508,000USDevidence →
Interest expense189,000USDevidence →
Net interest income319,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense253,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income125,000USDevidence →
Income tax0USDevidence →
Net income125,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,946,000USDevidence →
Total capital3,109,000USDevidence →
Risk-weighted assets18,055,000USDevidence →

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