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 | 76,132,000 | 74,852,000 | 75,410,000 | 78,180,000 |
| Total loans | 53,338,000 | 53,064,000 | 54,049,000 | 59,657,000 |
| Allowance for loan losses | 1,121,000 | 1,155,000 | 1,153,000 | 977,000 |
| Securities available for sale | 15,972,000 | 15,728,000 | 15,614,000 | 13,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,287,000 | 63,765,000 | 63,733,000 | 66,246,000 |
| Interest-bearing deposits | 58,075,000 | 57,543,000 | 56,557,000 | 59,307,000 |
| Noninterest-bearing deposits | 7,212,000 | 6,222,000 | 7,176,000 | 6,939,000 |
| Equity capital | 7,535,000 | 7,621,000 | 7,782,000 | 7,957,000 |
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 | 1,349,000 | 2,688,000 | 4,053,000 | 5,485,000 |
| Interest expense | 565,000 | 1,133,000 | 1,727,000 | 2,329,000 |
| Net interest income | 784,000 | 1,555,000 | 2,326,000 | 3,156,000 |
| Noninterest income | 84,000 | 171,000 | 265,000 | 383,000 |
| Noninterest expense | 557,000 | 1,078,000 | 1,646,000 | 2,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 22,000 |
| Pretax income | 311,000 | 648,000 | 945,000 | 1,338,000 |
| Income tax | 117,000 | 245,000 | 357,000 | 505,000 |
| Net income | 194,000 | 403,000 | 588,000 | 833,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,539,000 | 7,664,000 | 7,774,000 | 7,943,000 |
| Total capital | 8,297,000 | 8,398,000 | 8,514,000 | 8,750,000 |
| Risk-weighted assets | 60,251,000 | 58,320,000 | 58,766,000 | 64,389,000 |
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