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 | 181,401,000 | USD | evidence → |
| Total loans | 131,520,000 | USD | evidence → |
| Allowance for loan losses | 4,145,000 | USD | evidence → |
| Securities available for sale | 21,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,267,000 | USD | evidence → |
| Interest-bearing deposits | 96,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,907,000 | USD | evidence → |
| Equity capital | 28,895,000 | 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 | 3,160,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 751,000 | USD | evidence → |
| Noninterest expense | 1,793,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 285,000 | USD | evidence → |
| Income tax | -146,000 | USD | evidence → |
| Net income | 431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,938,000 | USD | evidence → |
| Total capital | 30,708,000 | USD | evidence → |
| Risk-weighted assets | 139,222,000 | USD | evidence → |