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 | 97,568,000 | USD | evidence → |
| Total loans | 75,434,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 9,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,601,000 | USD | evidence → |
| Interest-bearing deposits | 50,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,461,000 | USD | evidence → |
| Equity capital | 11,532,000 | 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 | 3,419,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 2,352,000 | USD | evidence → |
| Noninterest income | 160,000 | USD | evidence → |
| Noninterest expense | 2,089,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 335,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,643,000 | USD | evidence → |
| Total capital | 12,499,000 | USD | evidence → |
| Risk-weighted assets | 91,380,000 | USD | evidence → |