Call report 2007Q3
FIRST STATE BANK — 2007Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,281,000 | USD | evidence → |
| Total loans | 101,479,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 33,535,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,491,000 | USD | evidence → |
| Interest-bearing deposits | 105,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,237,000 | USD | evidence → |
| Equity capital | 13,945,000 | 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 | 7,372,000 | USD | evidence → |
| Interest expense | 3,037,000 | USD | evidence → |
| Net interest income | 4,335,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 3,261,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,975,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,560,000 | USD | evidence → |
| Total capital | 14,245,000 | USD | evidence → |
| Risk-weighted assets | 114,830,000 | USD | evidence → |