Call report 2007Q4
FIRST STATE BANK — 2007Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,012,000 | USD | evidence → |
| Total loans | 181,181,000 | USD | evidence → |
| Allowance for loan losses | 2,203,000 | USD | evidence → |
| Securities available for sale | 10,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,440,000 | USD | evidence → |
| Interest-bearing deposits | 152,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,477,000 | USD | evidence → |
| Equity capital | 20,916,000 | 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 | 16,142,000 | USD | evidence → |
| Interest expense | 5,521,000 | USD | evidence → |
| Net interest income | 10,621,000 | USD | evidence → |
| Noninterest income | 1,730,000 | USD | evidence → |
| Noninterest expense | 7,811,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 4,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,866,000 | USD | evidence → |
| Total capital | 23,069,000 | USD | evidence → |
| Risk-weighted assets | 187,891,000 | USD | evidence → |