Call reports 2007

FIRST AMERICAN STATE BANK — 2007

Name: FIRST AMERICAN STATE BANK — FFIEC call report 2007
Creator: FIRST AMERICAN STATE BANK

What FIRST AMERICAN STATE BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/558487ea-5b47-4ed1-87ab-3e6f62d2f5cb/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	78,960,000	80,397,000	76,313,000	76,075,000
Total loans	43,150,000	38,705,000	36,673,000	37,816,000
Allowance for loan losses	699,000	622,000	638,000	516,000
Securities available for sale	6,545,000	6,515,000	5,595,000	5,657,000
Securities held to maturity	14,546,000	17,078,000	18,046,000	17,037,000
Trading assets	0	0	0	0
Total deposits	69,368,000	70,811,000	66,498,000	66,240,000
Interest-bearing deposits	59,279,000	60,046,000	57,188,000	56,539,000
Noninterest-bearing deposits	10,089,000	10,765,000	9,310,000	9,701,000
Equity capital	7,879,000	7,869,000	7,984,000	8,040,000

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	1,189,000	2,346,000	3,508,000	4,601,000
Interest expense	475,000	974,000	1,475,000	1,975,000
Net interest income	714,000	1,372,000	2,033,000	2,626,000
Noninterest income	154,000	283,000	417,000	538,000
Noninterest expense	626,000	1,242,000	1,890,000	2,526,000
Provision for loan losses	0	0	0	0
Pretax income	242,000	253,000	400,000	492,000
Income tax	39,000	42,000	78,000	106,000
Net income	203,000	211,000	322,000	386,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	7,933,000	7,942,000	8,003,000	8,017,000
Total capital	8,530,000	8,514,000	8,533,000	8,533,000
Risk-weighted assets	48,279,000	45,707,000	42,311,000	42,636,000