Call reports 2007
FIRST STATE BANK, THE — 2007
What FIRST STATE BANK, THE 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 | 25,900,000 | 23,481,000 | 23,433,000 | 24,169,000 |
| Total loans | 9,017,000 | 9,548,000 | 10,299,000 | 9,883,000 |
| Allowance for loan losses | 205,000 | 203,000 | 202,000 | 202,000 |
| Securities available for sale | 8,364,000 | 6,761,000 | 4,296,000 | 4,307,000 |
| Securities held to maturity | 1,342,000 | 1,342,000 | 1,091,000 | 1,091,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,713,000 | 21,334,000 | 21,158,000 | 21,727,000 |
| Interest-bearing deposits | 15,377,000 | 13,691,000 | 14,190,000 | 13,710,000 |
| Noninterest-bearing deposits | 8,336,000 | 7,643,000 | 6,968,000 | 8,017,000 |
| Equity capital | 2,014,000 | 1,987,000 | 2,059,000 | 2,216,000 |
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 | 399,000 | 806,000 | 1,208,000 | 1,611,000 |
| Interest expense | 158,000 | 325,000 | 479,000 | 644,000 |
| Net interest income | 241,000 | 481,000 | 729,000 | 967,000 |
| Noninterest income | 79,000 | 195,000 | 276,000 | 355,000 |
| Noninterest expense | 226,000 | 449,000 | 665,000 | 881,000 |
| Provision for loan losses | -5,000 | -2,000 | 0 | 1,000 |
| Pretax income | 99,000 | 229,000 | 340,000 | 440,000 |
| Income tax | 0 | -1,000 | -1,000 | -1,000 |
| Net income | 99,000 | 230,000 | 341,000 | 441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,034,000 | 2,047,000 | 2,041,000 | 2,141,000 |
| Total capital | 2,190,000 | 2,201,000 | 2,202,000 | 2,299,000 |
| Risk-weighted assets | 12,434,000 | 12,301,000 | 12,822,000 | 12,632,000 |
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