Call report 2007Q1
FIRST STATE BANK — 2007Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,557,000 | USD | evidence → |
| Total loans | 237,321,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 68,640,000 | USD | evidence → |
| Securities held to maturity | 747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,323,000 | USD | evidence → |
| Interest-bearing deposits | 238,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,092,000 | USD | evidence → |
| Equity capital | 29,803,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,750,000 | USD | evidence → |
| Interest expense | 2,663,000 | USD | evidence → |
| Net interest income | 2,087,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 519,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,594,000 | USD | evidence → |
| Total capital | 27,396,000 | USD | evidence → |
| Risk-weighted assets | 234,723,000 | USD | evidence → |