Call reports 2007
FIRST STATE BANK — 2007
What FIRST STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 116,122,000 | 113,119,000 | 116,959,000 | 120,178,000 |
| Total loans | 63,109,000 | 64,257,000 | 64,127,000 | 62,589,000 |
| Allowance for loan losses | 587,000 | 586,000 | 587,000 | 586,000 |
| Securities available for sale | 33,557,000 | 38,377,000 | 41,246,000 | 38,007,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,402,000 | 100,188,000 | 103,155,000 | 106,292,000 |
| Interest-bearing deposits | 92,169,000 | 89,271,000 | 92,017,000 | 92,561,000 |
| Noninterest-bearing deposits | 11,233,000 | 10,917,000 | 11,138,000 | 13,731,000 |
| Equity capital | 11,674,000 | 11,423,000 | 12,238,000 | 12,921,000 |
Income
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 | 1,671,000 | 3,447,000 | 5,203,000 | 6,993,000 |
| Interest expense | 808,000 | 1,654,000 | 2,514,000 | 3,370,000 |
| Net interest income | 863,000 | 1,793,000 | 2,689,000 | 3,623,000 |
| Noninterest income | 160,000 | 304,000 | 473,000 | 611,000 |
| Noninterest expense | 595,000 | 1,230,000 | 1,809,000 | 2,477,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 435,000 | 874,000 | 1,360,000 | 1,761,000 |
| Income tax | 21,000 | 42,000 | 66,000 | 87,000 |
| Net income | 414,000 | 832,000 | 1,294,000 | 1,674,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,711,000 | 11,839,000 | 12,192,000 | 12,461,000 |
| Total capital | 12,298,000 | 12,425,000 | 12,779,000 | 13,047,000 |
| Risk-weighted assets | 70,254,000 | 71,070,000 | 71,794,000 | 71,709,000 |
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