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 | 203,026,000 | USD | evidence → |
| Total loans | 134,711,000 | USD | evidence → |
| Allowance for loan losses | 919,000 | USD | evidence → |
| Securities available for sale | 48,766,000 | USD | evidence → |
| Securities held to maturity | 4,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,270,000 | USD | evidence → |
| Interest-bearing deposits | 126,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,041,000 | USD | evidence → |
| Equity capital | 20,561,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 2,909,000 | USD | evidence → |
| Net interest income | 2,516,000 | USD | evidence → |
| Noninterest income | 1,959,000 | USD | evidence → |
| Noninterest expense | 3,114,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,325,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,954,000 | USD | evidence → |
| Total capital | 19,873,000 | USD | evidence → |
| Risk-weighted assets | 149,538,000 | USD | evidence → |