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 | 52,821,000 | 53,286,000 | 51,168,000 | 52,852,000 |
| Total loans | 10,362,000 | 9,960,000 | 10,044,000 | 9,174,000 |
| Allowance for loan losses | 319,000 | 269,000 | 283,000 | 281,000 |
| Securities available for sale | 18,010,000 | 19,475,000 | 21,354,000 | 21,644,000 |
| Securities held to maturity | 15,577,000 | 16,440,000 | 15,709,000 | 15,552,000 |
| Trading assets | 989,000 | 985,000 | 1,002,000 | 1,009,000 |
| Total deposits | 45,761,000 | 46,223,000 | 43,775,000 | 45,327,000 |
| Interest-bearing deposits | 40,530,000 | 41,442,000 | 39,017,000 | 40,654,000 |
| Noninterest-bearing deposits | 5,231,000 | 4,781,000 | 4,758,000 | 4,673,000 |
| Equity capital | 6,830,000 | 6,752,000 | 7,001,000 | 7,322,000 |
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 | 687,000 | 1,419,000 | 2,166,000 | 2,881,000 |
| Interest expense | 347,000 | 719,000 | 1,087,000 | 1,439,000 |
| Net interest income | 340,000 | 700,000 | 1,079,000 | 1,442,000 |
| Noninterest income | 34,000 | 49,000 | 101,000 | 145,000 |
| Noninterest expense | 221,000 | 448,000 | 675,000 | 943,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 155,000 | 298,000 | 502,000 | 641,000 |
| Income tax | 64,000 | 129,000 | 196,000 | 136,000 |
| Net income | 91,000 | 169,000 | 306,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,898,000 | 6,975,000 | 7,113,000 | 7,281,000 |
| Total capital | 7,155,000 | 7,206,000 | 7,337,000 | 7,504,000 |
| Risk-weighted assets | 20,516,000 | 18,451,000 | 17,836,000 | 17,840,000 |
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