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 | 34,710,000 | 35,493,000 | 36,209,000 | 37,223,000 |
| Total loans | 24,568,000 | 25,580,000 | 23,898,000 | 23,779,000 |
| Allowance for loan losses | 273,000 | 276,000 | 277,000 | 280,000 |
| Securities available for sale | 7,192,000 | 7,182,000 | 8,075,000 | 9,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,686,000 | 29,482,000 | 30,370,000 | 31,240,000 |
| Interest-bearing deposits | 26,892,000 | 27,445,000 | 27,968,000 | 28,519,000 |
| Noninterest-bearing deposits | 1,794,000 | 2,037,000 | 2,402,000 | 2,721,000 |
| Equity capital | 3,462,000 | 3,540,000 | 3,682,000 | 3,725,000 |
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 | 555,000 | 1,151,000 | 1,746,000 | 2,344,000 |
| Interest expense | 292,000 | 609,000 | 933,000 | 1,259,000 |
| Net interest income | 263,000 | 542,000 | 813,000 | 1,085,000 |
| Noninterest income | 29,000 | 63,000 | 97,000 | 132,000 |
| Noninterest expense | 152,000 | 302,000 | 464,000 | 627,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 137,000 | 297,000 | 437,000 | 578,000 |
| Income tax | 50,000 | 108,000 | 158,000 | 207,000 |
| Net income | 87,000 | 189,000 | 279,000 | 371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,293,000 | 3,400,000 | 3,496,000 | 3,493,000 |
| Total capital | 3,566,000 | 3,676,000 | 3,773,000 | 3,773,000 |
| Risk-weighted assets | 25,270,000 | 26,378,000 | 25,238,000 | 25,382,000 |
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