Call report 2007Q3
FIRST STATE BANK — 2007Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,208,000 | USD | evidence → |
| Total loans | 134,778,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 74,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,513,000 | USD | evidence → |
| Interest-bearing deposits | 130,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,666,000 | USD | evidence → |
| Equity capital | 20,186,000 | 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 | 11,210,000 | USD | evidence → |
| Interest expense | 6,546,000 | USD | evidence → |
| Net interest income | 4,664,000 | USD | evidence → |
| Noninterest income | 1,040,000 | USD | evidence → |
| Noninterest expense | 4,398,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,029,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,177,000 | USD | evidence → |
| Total capital | 22,600,000 | USD | evidence → |
| Risk-weighted assets | 147,560,000 | USD | evidence → |