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Call report 2007Q1

FIRST STATE BANK — 2007Q1

The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c942385-5d42-48f5-a747-058c24b50f30/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets22,240,000USDevidence →
Total loans7,120,000USDevidence →
Allowance for loan losses110,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity13,902,000USDevidence →
Trading assets0USDevidence →
Total deposits17,713,000USDevidence →
Interest-bearing deposits15,142,000USDevidence →
Noninterest-bearing deposits2,571,000USDevidence →
Equity capital3,870,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income293,000USDevidence →
Interest expense107,000USDevidence →
Net interest income186,000USDevidence →
Noninterest income46,000USDevidence →
Noninterest expense135,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income97,000USDevidence →
Income tax28,000USDevidence →
Net income69,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,870,000USDevidence →
Total capital3,980,000USDevidence →
Risk-weighted assets10,340,000USDevidence →

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