Call report 2007Q2
FIRST STATE BANK — 2007Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,099,000 | USD | evidence → |
| Total loans | 93,849,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 35,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,360,000 | USD | evidence → |
| Interest-bearing deposits | 99,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,583,000 | USD | evidence → |
| Equity capital | 12,927,000 | 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 | 4,891,000 | USD | evidence → |
| Interest expense | 2,023,000 | USD | evidence → |
| Net interest income | 2,868,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,213,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,253,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,020,000 | USD | evidence → |
| Total capital | 13,705,000 | USD | evidence → |
| Risk-weighted assets | 107,432,000 | USD | evidence → |