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 | 186,131,000 | USD | evidence → |
| Total loans | 132,392,000 | USD | evidence → |
| Allowance for loan losses | 4,382,000 | USD | evidence → |
| Securities available for sale | 25,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,873,000 | USD | evidence → |
| Interest-bearing deposits | 99,297,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,576,000 | USD | evidence → |
| Equity capital | 28,975,000 | 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 | 6,422,000 | USD | evidence → |
| Interest expense | 1,698,000 | USD | evidence → |
| Net interest income | 4,724,000 | USD | evidence → |
| Noninterest income | 1,449,000 | USD | evidence → |
| Noninterest expense | 3,560,000 | USD | evidence → |
| Provision for loan losses | 1,758,000 | USD | evidence → |
| Pretax income | 855,000 | USD | evidence → |
| Income tax | 286,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,076,000 | USD | evidence → |
| Total capital | 30,889,000 | USD | evidence → |
| Risk-weighted assets | 142,496,000 | USD | evidence → |