Call report 2007Q2
FIRST STATE BANK — 2007Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,971,000 | USD | evidence → |
| Total loans | 134,665,000 | USD | evidence → |
| Allowance for loan losses | 1,402,000 | USD | evidence → |
| Securities available for sale | 74,840,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,332,000 | USD | evidence → |
| Interest-bearing deposits | 142,532,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,800,000 | USD | evidence → |
| Equity capital | 19,668,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,493,000 | USD | evidence → |
| Interest expense | 4,471,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 2,953,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 178,000 | USD | evidence → |
| Net income | 328,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,802,000 | USD | evidence → |
| Total capital | 22,204,000 | USD | evidence → |
| Risk-weighted assets | 148,556,000 | USD | evidence → |