Call reports 2007
FIRST STATE BANK — 2007
What FIRST STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 20,892,000 | 25,762,000 | 27,100,000 | 27,336,000 |
| Total loans | 10,953,000 | 12,585,000 | 12,919,000 | 12,953,000 |
| Allowance for loan losses | 120,000 | 135,000 | 151,000 | 167,000 |
| Securities available for sale | 6,365,000 | 9,581,000 | 10,348,000 | 10,415,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,351,000 | 12,214,000 | 12,023,000 | 12,151,000 |
| Interest-bearing deposits | 11,349,000 | 10,997,000 | 10,767,000 | 10,909,000 |
| Noninterest-bearing deposits | 1,002,000 | 1,217,000 | 1,255,000 | 1,242,000 |
| Equity capital | 4,436,000 | 4,359,000 | 4,572,000 | 4,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 314,000 | 656,000 | 1,046,000 | 1,448,000 |
| Interest expense | 177,000 | 366,000 | 597,000 | 836,000 |
| Net interest income | 137,000 | 290,000 | 449,000 | 612,000 |
| Noninterest income | 164,000 | 239,000 | 462,000 | 814,000 |
| Noninterest expense | 207,000 | 398,000 | 589,000 | 856,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 85,000 | 107,000 | 285,000 | 518,000 |
| Income tax | 15,000 | 32,000 | 95,000 | 175,000 |
| Net income | 70,000 | 75,000 | 190,000 | 343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,392,000 | 2,397,000 | 2,512,000 | 2,666,000 |
| Total capital | 2,512,000 | 2,532,000 | 2,663,000 | 2,833,000 |
| Risk-weighted assets | 13,187,000 | 15,503,000 | 15,873,000 | 16,074,000 |
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