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 | 35,200,000 | 35,219,000 | 36,147,000 | 36,372,000 |
| Total loans | 21,846,000 | 20,905,000 | 20,525,000 | 21,728,000 |
| Allowance for loan losses | 330,000 | 331,000 | 337,000 | 289,000 |
| Securities available for sale | 9,465,000 | 10,774,000 | 11,680,000 | 10,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,314,000 | 29,702,000 | 29,970,000 | 30,094,000 |
| Interest-bearing deposits | 23,978,000 | 22,720,000 | 23,394,000 | 23,231,000 |
| Noninterest-bearing deposits | 6,335,000 | 6,982,000 | 6,577,000 | 6,863,000 |
| Equity capital | 3,712,000 | 3,579,000 | 3,736,000 | 3,823,000 |
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 | 604,000 | 1,227,000 | 1,856,000 | 2,484,000 |
| Interest expense | 204,000 | 414,000 | 630,000 | 844,000 |
| Net interest income | 400,000 | 813,000 | 1,226,000 | 1,640,000 |
| Noninterest income | 89,000 | 196,000 | 293,000 | 389,000 |
| Noninterest expense | 318,000 | 634,000 | 955,000 | 1,320,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 171,000 | 375,000 | 564,000 | 713,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 171,000 | 375,000 | 564,000 | 713,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,813,000 | 3,732,000 | 3,768,000 | 3,792,000 |
| Total capital | 4,098,000 | 4,020,000 | 4,063,000 | 4,079,000 |
| Risk-weighted assets | 22,723,000 | 23,032,000 | 23,520,000 | 22,979,000 |
Machine access — free, no API key
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