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Call reports 2007

FIRST STATE BANK, THE — 2007

What FIRST STATE BANK, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d83ce5b-b4fd-44f4-b5d6-29e00438b184/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets161,305,000162,473,000167,289,000170,829,000
Total loans125,729,000132,465,000138,633,000136,691,000
Allowance for loan losses1,143,0001,213,0001,286,0001,300,000
Securities available for sale16,465,00017,319,00015,892,00013,995,000
Securities held to maturity0000
Trading assets0000
Total deposits135,977,000121,785,000124,503,000115,598,000
Interest-bearing deposits112,240,00097,125,000101,595,00090,863,000
Noninterest-bearing deposits23,737,00024,660,00022,908,00024,735,000
Equity capital13,075,00014,366,00014,823,00015,342,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income2,621,0005,381,0008,317,00011,201,000
Interest expense1,201,0002,439,0003,785,0005,102,000
Net interest income1,420,0002,942,0004,532,0006,099,000
Noninterest income449,000970,0001,490,0002,140,000
Noninterest expense1,210,0002,510,0003,805,0005,040,000
Provision for loan losses75,000150,000225,000305,000
Pretax income584,0001,252,0002,001,0002,903,000
Income tax0000
Net income584,0001,252,0002,001,0002,903,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital13,365,00014,665,00014,971,00015,389,000
Total capital14,553,00015,927,00016,311,00016,742,000
Risk-weighted assets120,999,000122,188,000125,998,000127,873,000

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