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 | 66,478,000 | 68,082,000 | 66,558,000 | 70,094,000 |
| Total loans | 32,041,000 | 32,136,000 | 32,871,000 | 37,793,000 |
| Allowance for loan losses | 318,000 | 319,000 | 327,000 | 304,000 |
| Securities available for sale | 26,654,000 | 25,737,000 | 26,244,000 | 25,583,000 |
| Securities held to maturity | 1,192,000 | 1,180,000 | 1,310,000 | 1,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,317,000 | 54,680,000 | 53,223,000 | 56,857,000 |
| Interest-bearing deposits | 47,393,000 | 48,975,000 | 48,129,000 | 49,842,000 |
| Noninterest-bearing deposits | 5,924,000 | 5,705,000 | 5,094,000 | 7,015,000 |
| Equity capital | 8,336,000 | 8,268,000 | 8,594,000 | 8,521,000 |
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 | 884,000 | 1,805,000 | 2,728,000 | 3,729,000 |
| Interest expense | 437,000 | 898,000 | 1,365,000 | 1,820,000 |
| Net interest income | 447,000 | 907,000 | 1,363,000 | 1,909,000 |
| Noninterest income | 137,000 | 249,000 | 337,000 | 451,000 |
| Noninterest expense | 328,000 | 650,000 | 971,000 | 1,310,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 256,000 | 457,000 | 692,000 | 1,013,000 |
| Income tax | 57,000 | 91,000 | 133,000 | 202,000 |
| Net income | 199,000 | 366,000 | 559,000 | 811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,399,000 | 8,517,000 | 8,609,000 | 8,362,000 |
| Total capital | 8,717,000 | 8,836,000 | 8,936,000 | 8,666,000 |
| Risk-weighted assets | 39,261,000 | 39,562,000 | 39,965,000 | 44,144,000 |
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