Call report 2007Q3
FIRST STATE BANK — 2007Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,421,000 | USD | evidence → |
| Total loans | 123,599,000 | USD | evidence → |
| Allowance for loan losses | 874,000 | USD | evidence → |
| Securities available for sale | 48,607,000 | USD | evidence → |
| Securities held to maturity | 4,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,755,000 | USD | evidence → |
| Interest-bearing deposits | 126,378,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,377,000 | USD | evidence → |
| Equity capital | 21,491,000 | 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 | 8,233,000 | USD | evidence → |
| Interest expense | 4,394,000 | USD | evidence → |
| Net interest income | 3,839,000 | USD | evidence → |
| Noninterest income | 2,986,000 | USD | evidence → |
| Noninterest expense | 4,806,000 | USD | evidence → |
| Provision for loan losses | 36,000 | USD | evidence → |
| Pretax income | 1,983,000 | USD | evidence → |
| Income tax | 589,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,493,000 | USD | evidence → |
| Total capital | 20,367,000 | USD | evidence → |
| Risk-weighted assets | 139,840,000 | USD | evidence → |