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 | 219,071,000 | USD | evidence → |
| Total loans | 174,705,000 | USD | evidence → |
| Allowance for loan losses | 2,159,000 | USD | evidence → |
| Securities available for sale | 11,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,674,000 | USD | evidence → |
| Interest-bearing deposits | 148,748,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,926,000 | USD | evidence → |
| Equity capital | 20,618,000 | 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 | 11,967,000 | USD | evidence → |
| Interest expense | 4,102,000 | USD | evidence → |
| Net interest income | 7,865,000 | USD | evidence → |
| Noninterest income | 1,289,000 | USD | evidence → |
| Noninterest expense | 5,746,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 3,093,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,708,000 | USD | evidence → |
| Total capital | 22,867,000 | USD | evidence → |
| Risk-weighted assets | 181,071,000 | USD | evidence → |