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 | 188,104,000 | 203,026,000 | 195,421,000 | 202,167,000 |
| Total loans | 120,236,000 | 134,711,000 | 123,599,000 | 132,352,000 |
| Allowance for loan losses | 952,000 | 919,000 | 874,000 | 861,000 |
| Securities available for sale | 49,404,000 | 48,766,000 | 48,607,000 | 46,397,000 |
| Securities held to maturity | 4,227,000 | 4,236,000 | 4,724,000 | 4,743,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 144,037,000 | 144,270,000 | 149,755,000 | 159,743,000 |
| Interest-bearing deposits | 125,450,000 | 126,229,000 | 126,378,000 | 112,468,000 |
| Noninterest-bearing deposits | 18,587,000 | 18,041,000 | 23,377,000 | 47,275,000 |
| Equity capital | 20,452,000 | 20,561,000 | 21,491,000 | 22,297,000 |
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 | 2,689,000 | 5,425,000 | 8,233,000 | 11,083,000 |
| Interest expense | 1,447,000 | 2,909,000 | 4,394,000 | 5,877,000 |
| Net interest income | 1,242,000 | 2,516,000 | 3,839,000 | 5,206,000 |
| Noninterest income | 1,046,000 | 1,959,000 | 2,986,000 | 4,400,000 |
| Noninterest expense | 1,520,000 | 3,114,000 | 4,806,000 | 6,685,000 |
| Provision for loan losses | 36,000 | 36,000 | 36,000 | 36,000 |
| Pretax income | 732,000 | 1,325,000 | 1,983,000 | 2,885,000 |
| Income tax | 223,000 | 394,000 | 589,000 | 869,000 |
| Net income | 509,000 | 931,000 | 1,394,000 | 2,016,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,456,000 | 18,954,000 | 19,493,000 | 19,654,000 |
| Total capital | 19,408,000 | 19,873,000 | 20,367,000 | 20,515,000 |
| Risk-weighted assets | 134,712,000 | 149,538,000 | 139,840,000 | 148,335,000 |
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