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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,106,000 | USD | evidence → |
| Total loans | 27,996,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 5,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,493,000 | USD | evidence → |
| Interest-bearing deposits | 25,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,053,000 | USD | evidence → |
| Equity capital | 5,500,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 604,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 408,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 316,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,486,000 | USD | evidence → |
| Total capital | 5,793,000 | USD | evidence → |
| Risk-weighted assets | 25,039,000 | USD | evidence → |