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 | 78,835,000 | 78,265,000 | 79,584,000 | 90,884,000 |
| Total loans | 46,453,000 | 44,687,000 | 41,119,000 | 45,107,000 |
| Allowance for loan losses | 416,000 | 483,000 | 434,000 | 478,000 |
| Securities available for sale | 25,236,000 | 25,980,000 | 25,023,000 | 25,126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 70,117,000 | 69,397,000 | 70,117,000 | 81,245,000 |
| Interest-bearing deposits | 53,217,000 | 52,633,000 | 52,715,000 | 57,388,000 |
| Noninterest-bearing deposits | 16,900,000 | 16,764,000 | 17,402,000 | 23,857,000 |
| Equity capital | 8,087,000 | 8,077,000 | 8,629,000 | 7,562,000 |
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 | 1,317,000 | 2,677,000 | 4,033,000 | 5,378,000 |
| Interest expense | 420,000 | 873,000 | 1,339,000 | 1,815,000 |
| Net interest income | 897,000 | 1,804,000 | 2,694,000 | 3,563,000 |
| Noninterest income | 97,000 | 189,000 | 282,000 | 391,000 |
| Noninterest expense | 529,000 | 1,021,000 | 1,557,000 | 2,178,000 |
| Provision for loan losses | 14,000 | 75,000 | 29,000 | 48,000 |
| Pretax income | 451,000 | 897,000 | 1,390,000 | 1,728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 451,000 | 897,000 | 1,390,000 | 1,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,063,000 | 8,209,000 | 8,403,000 | 8,004,000 |
| Total capital | 8,481,000 | 8,696,000 | 8,840,000 | 8,484,000 |
| Risk-weighted assets | 53,607,000 | 51,536,000 | 50,245,000 | 56,332,000 |
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