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 | 28,343,000 | USD | evidence → |
| Total loans | 14,812,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,478,000 | USD | evidence → |
| Interest-bearing deposits | 20,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,386,000 | USD | evidence → |
| Equity capital | 2,795,000 | 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 | 425,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 258,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 324,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,795,000 | USD | evidence → |
| Total capital | 2,999,000 | USD | evidence → |
| Risk-weighted assets | 16,269,000 | USD | evidence → |