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 | 67,340,000 | USD | evidence → |
| Total loans | 23,594,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 30,770,000 | USD | evidence → |
| Securities held to maturity | 1,678,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,973,000 | USD | evidence → |
| Interest-bearing deposits | 45,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,329,000 | USD | evidence → |
| Equity capital | 13,313,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 245,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 420,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,491,000 | USD | evidence → |
| Total capital | 13,871,000 | USD | evidence → |
| Risk-weighted assets | 30,167,000 | USD | evidence → |