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 | 63,952,000 | USD | evidence → |
| Total loans | 24,661,000 | USD | evidence → |
| Allowance for loan losses | 609,000 | USD | evidence → |
| Securities available for sale | 32,972,000 | USD | evidence → |
| Securities held to maturity | 1,527,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,938,000 | USD | evidence → |
| Interest-bearing deposits | 41,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,900,000 | USD | evidence → |
| Equity capital | 13,964,000 | 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 | 2,902,000 | USD | evidence → |
| Interest expense | 760,000 | USD | evidence → |
| Net interest income | 2,142,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,330,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,946,000 | USD | evidence → |
| Total capital | 14,326,000 | USD | evidence → |
| Risk-weighted assets | 30,149,000 | USD | evidence → |