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 | 129,050,000 | 131,320,000 | 129,671,000 | 131,713,000 |
| Total loans | 68,684,000 | 71,584,000 | 72,150,000 | 73,466,000 |
| Allowance for loan losses | 238,000 | 241,000 | 236,000 | 248,000 |
| Securities available for sale | 38,981,000 | 39,739,000 | 37,634,000 | 44,153,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,169,000 | 114,450,000 | 112,633,000 | 115,084,000 |
| Interest-bearing deposits | 81,642,000 | 81,904,000 | 80,910,000 | 83,785,000 |
| Noninterest-bearing deposits | 31,527,000 | 32,546,000 | 31,723,000 | 31,299,000 |
| Equity capital | 13,696,000 | 13,948,000 | 14,326,000 | 14,610,000 |
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 | 1,941,000 | 4,021,000 | 6,129,000 | 8,264,000 |
| Interest expense | 599,000 | 1,207,000 | 1,833,000 | 2,489,000 |
| Net interest income | 1,342,000 | 2,814,000 | 4,296,000 | 5,775,000 |
| Noninterest income | 291,000 | 737,000 | 1,104,000 | 1,518,000 |
| Noninterest expense | 1,090,000 | 2,124,000 | 3,105,000 | 4,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 207,000 |
| Pretax income | 543,000 | 1,427,000 | 2,295,000 | 2,991,000 |
| Income tax | 166,000 | 492,000 | 784,000 | 921,000 |
| Net income | 377,000 | 935,000 | 1,511,000 | 2,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,814,000 | 14,072,000 | 14,348,000 | 14,607,000 |
| Total capital | 14,052,000 | 14,313,000 | 14,584,000 | 14,855,000 |
| Risk-weighted assets | 62,778,000 | 63,750,000 | 63,859,000 | 64,815,000 |
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