Call reports 2007
FIRST STATE BANK AND TRUST COMPANY — 2007
What FIRST STATE BANK AND TRUST COMPANY 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 | 331,367,000 | 323,927,000 | 321,481,000 | 363,206,000 |
| Total loans | 89,469,000 | 94,807,000 | 100,281,000 | 109,491,000 |
| Allowance for loan losses | 336,000 | 297,000 | 307,000 | 321,000 |
| Securities available for sale | 192,586,000 | 198,016,000 | 192,464,000 | 210,146,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 278,270,000 | 270,851,000 | 262,920,000 | 312,845,000 |
| Interest-bearing deposits | 240,692,000 | 232,949,000 | 224,697,000 | 273,133,000 |
| Noninterest-bearing deposits | 37,578,000 | 37,902,000 | 38,223,000 | 39,712,000 |
| Equity capital | 51,850,000 | 51,278,000 | 52,718,000 | 49,223,000 |
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 | 4,457,000 | 8,879,000 | 13,347,000 | 18,098,000 |
| Interest expense | 2,049,000 | 4,021,000 | 5,904,000 | 7,832,000 |
| Net interest income | 2,408,000 | 4,858,000 | 7,443,000 | 10,266,000 |
| Noninterest income | 530,000 | 1,041,000 | 1,560,000 | 2,146,000 |
| Noninterest expense | 1,414,000 | 2,837,000 | 4,273,000 | 6,465,000 |
| Provision for loan losses | 0 | 9,000 | 13,000 | 147,000 |
| Pretax income | 1,524,000 | 3,053,000 | 4,717,000 | 5,800,000 |
| Income tax | 345,000 | 655,000 | 1,005,000 | 1,162,000 |
| Net income | 1,179,000 | 2,398,000 | 3,712,000 | 4,638,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,204,000 | 52,869,000 | 53,199,000 | 45,651,000 |
| Total capital | 52,540,000 | 53,166,000 | 53,506,000 | 45,972,000 |
| Risk-weighted assets | 138,840,000 | 142,364,000 | 145,414,000 | 160,538,000 |
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