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 | 83,016,000 | 79,561,000 | 77,713,000 | 81,275,000 |
| Total loans | 13,458,000 | 13,949,000 | 14,283,000 | 13,681,000 |
| Allowance for loan losses | 136,000 | 134,000 | 133,000 | 133,000 |
| Securities available for sale | 32,301,000 | 31,089,000 | 29,788,000 | 29,764,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 64,671,000 | 59,412,000 | 57,913,000 | 61,823,000 |
| Interest-bearing deposits | 45,669,000 | 39,083,000 | 41,576,000 | 41,837,000 |
| Noninterest-bearing deposits | 19,002,000 | 20,329,000 | 16,337,000 | 19,986,000 |
| Equity capital | 18,180,000 | 18,094,000 | 18,677,000 | 18,955,000 |
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 | 950,000 | 1,951,000 | 2,948,000 | 3,916,000 |
| Interest expense | 396,000 | 756,000 | 1,125,000 | 1,439,000 |
| Net interest income | 554,000 | 1,195,000 | 1,823,000 | 2,477,000 |
| Noninterest income | 115,000 | 203,000 | 296,000 | 417,000 |
| Noninterest expense | 351,000 | 785,000 | 1,120,000 | 1,611,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 318,000 | 613,000 | 999,000 | 1,283,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 318,000 | 613,000 | 999,000 | 1,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,578,000 | 18,712,000 | 18,958,000 | 18,962,000 |
| Total capital | 18,714,000 | 18,846,000 | 19,091,000 | 19,095,000 |
| Risk-weighted assets | 28,847,000 | 28,883,000 | 28,678,000 | 28,816,000 |
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