Call report 2007Q3
FIRST STATE BANK — 2007Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,483,000 | USD | evidence → |
| Total loans | 250,810,000 | USD | evidence → |
| Allowance for loan losses | 1,871,000 | USD | evidence → |
| Securities available for sale | 72,627,000 | USD | evidence → |
| Securities held to maturity | 747,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,099,000 | USD | evidence → |
| Interest-bearing deposits | 258,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,523,000 | USD | evidence → |
| Equity capital | 30,368,000 | 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 | 14,949,000 | USD | evidence → |
| Interest expense | 8,416,000 | USD | evidence → |
| Net interest income | 6,533,000 | USD | evidence → |
| Noninterest income | 2,334,000 | USD | evidence → |
| Noninterest expense | 6,883,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,759,000 | USD | evidence → |
| Income tax | 594,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,220,000 | USD | evidence → |
| Total capital | 28,091,000 | USD | evidence → |
| Risk-weighted assets | 245,701,000 | USD | evidence → |