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 | 673,363,000 | 699,177,000 | 708,756,000 | 844,985,000 |
| Total loans | 444,060,000 | 454,388,000 | 463,801,000 | 473,740,000 |
| Allowance for loan losses | 3,653,000 | 3,674,000 | 3,786,000 | 4,083,000 |
| Securities available for sale | 192,183,000 | 211,408,000 | 211,441,000 | 300,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 543,322,000 | 560,010,000 | 512,910,000 | 606,046,000 |
| Interest-bearing deposits | 426,277,000 | 444,896,000 | 408,869,000 | 501,995,000 |
| Noninterest-bearing deposits | 117,045,000 | 115,114,000 | 104,041,000 | 104,051,000 |
| Equity capital | 42,210,000 | 41,123,000 | 44,624,000 | 48,025,000 |
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 | 11,021,000 | 22,292,000 | 33,927,000 | 46,254,000 |
| Interest expense | 5,127,000 | 10,339,000 | 15,842,000 | 21,643,000 |
| Net interest income | 5,894,000 | 11,953,000 | 18,085,000 | 24,611,000 |
| Noninterest income | 988,000 | 2,034,000 | 2,898,000 | 3,782,000 |
| Noninterest expense | 4,779,000 | 9,685,000 | 14,603,000 | 19,651,000 |
| Provision for loan losses | 48,000 | 138,000 | 410,000 | 935,000 |
| Pretax income | 2,001,000 | 4,044,000 | 5,852,000 | 7,708,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,001,000 | 4,044,000 | 5,852,000 | 7,708,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,463,000 | 43,574,000 | 44,416,000 | 46,273,000 |
| Total capital | 47,446,000 | 47,578,000 | 48,472,000 | 50,626,000 |
| Risk-weighted assets | 444,164,000 | 457,063,000 | 468,935,000 | 493,570,000 |
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