Call report 2007Q2
FIRST STATE BANK — 2007Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 336,580,000 | USD | evidence → |
| Total loans | 235,192,000 | USD | evidence → |
| Allowance for loan losses | 1,846,000 | USD | evidence → |
| Securities available for sale | 73,064,000 | USD | evidence → |
| Securities held to maturity | 747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,283,000 | USD | evidence → |
| Interest-bearing deposits | 244,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,071,000 | USD | evidence → |
| Equity capital | 29,434,000 | 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 | 9,657,000 | USD | evidence → |
| Interest expense | 5,425,000 | USD | evidence → |
| Net interest income | 4,232,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 927,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 639,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,923,000 | USD | evidence → |
| Total capital | 27,769,000 | USD | evidence → |
| Risk-weighted assets | 232,728,000 | USD | evidence → |