Call report 2007Q1
FIRST STATE BANK — 2007Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,644,000 | USD | evidence → |
| Total loans | 51,293,000 | USD | evidence → |
| Allowance for loan losses | 597,000 | USD | evidence → |
| Securities available for sale | 13,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,445,000 | USD | evidence → |
| Interest-bearing deposits | 50,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,852,000 | USD | evidence → |
| Equity capital | 6,818,000 | 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 | 1,237,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 822,000 | USD | evidence → |
| Noninterest income | 147,000 | USD | evidence → |
| Noninterest expense | 553,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 399,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,866,000 | USD | evidence → |
| Total capital | 7,463,000 | USD | evidence → |
| Risk-weighted assets | 47,267,000 | USD | evidence → |