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 | 51,592,000 | 51,967,000 | 52,630,000 | 54,025,000 |
| Total loans | 47,144,000 | 47,701,000 | 50,151,000 | 50,834,000 |
| Allowance for loan losses | 1,059,000 | 1,094,000 | 1,394,000 | 691,000 |
| Securities available for sale | 1,770,000 | 1,733,000 | 1,367,000 | 1,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 44,855,000 | 45,253,000 | 46,778,000 | 45,978,000 |
| Interest-bearing deposits | 35,320,000 | 35,822,000 | 37,166,000 | 36,485,000 |
| Noninterest-bearing deposits | 9,535,000 | 9,431,000 | 9,612,000 | 9,493,000 |
| Equity capital | 5,392,000 | 5,500,000 | 5,312,000 | 5,495,000 |
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 | 1,170,000 | 2,374,000 | 3,628,000 | 4,933,000 |
| Interest expense | 339,000 | 698,000 | 1,077,000 | 1,471,000 |
| Net interest income | 831,000 | 1,676,000 | 2,551,000 | 3,462,000 |
| Noninterest income | 79,000 | 191,000 | 275,000 | 351,000 |
| Noninterest expense | 531,000 | 1,047,000 | 1,572,000 | 2,130,000 |
| Provision for loan losses | 135,000 | 270,000 | 695,000 | 955,000 |
| Pretax income | 244,000 | 550,000 | 559,000 | 728,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 244,000 | 550,000 | 559,000 | 728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,425,000 | 5,538,000 | 5,333,000 | 5,502,000 |
| Total capital | 6,005,000 | 6,123,000 | 5,945,000 | 6,124,000 |
| Risk-weighted assets | 45,952,000 | 46,257,000 | 48,192,000 | 49,639,000 |
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