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 | 146,254,000 | USD | evidence → |
| Total loans | 94,353,000 | USD | evidence → |
| Allowance for loan losses | 684,000 | USD | evidence → |
| Securities available for sale | 37,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,586,000 | USD | evidence → |
| Interest-bearing deposits | 100,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,053,000 | USD | evidence → |
| Equity capital | 13,022,000 | 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 | 2,445,000 | USD | evidence → |
| Interest expense | 1,019,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 304,000 | USD | evidence → |
| Noninterest expense | 1,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 631,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,735,000 | USD | evidence → |
| Total capital | 13,419,000 | USD | evidence → |
| Risk-weighted assets | 107,096,000 | USD | evidence → |