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Call reports 2007

FIRST STATE BANK OF WEST SALEM — 2007

What FIRST STATE BANK OF WEST SALEM reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/194d8a04-365e-4c6a-a0de-745876cb4ce6/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets14,773,00014,769,00014,584,00014,514,000
Total loans4,924,0005,266,0005,356,0005,343,000
Allowance for loan losses124,000125,000126,000126,000
Securities available for sale0000
Securities held to maturity8,261,0008,184,0008,205,0008,174,000
Trading assets0000
Total deposits11,457,00011,420,00011,184,00011,195,000
Interest-bearing deposits8,824,0008,692,0008,506,0008,448,000
Noninterest-bearing deposits2,633,0002,728,0002,678,0002,747,000
Equity capital3,232,0003,272,0003,311,0003,238,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income194,000397,000600,000808,000
Interest expense49,000101,000154,000205,000
Net interest income145,000296,000446,000603,000
Noninterest income14,00028,00039,00057,000
Noninterest expense107,000213,000318,000446,000
Provision for loan losses1,0002,0003,0004,000
Pretax income51,000109,000164,000210,000
Income tax15,00033,00049,00060,000
Net income36,00076,000115,000150,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,232,0003,272,0003,311,0003,238,000
Total capital3,315,0003,359,0003,398,0003,325,000
Risk-weighted assets6,584,0006,938,0006,937,0006,950,000

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