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 | 28,192,000 | USD | evidence → |
| Total loans | 15,622,000 | USD | evidence → |
| Allowance for loan losses | 221,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,340,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 25,159,000 | USD | evidence → |
| Interest-bearing deposits | 19,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,617,000 | USD | evidence → |
| Equity capital | 2,957,000 | 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 | 1,347,000 | USD | evidence → |
| Interest expense | 529,000 | USD | evidence → |
| Net interest income | 818,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 985,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 196,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 196,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,957,000 | USD | evidence → |
| Total capital | 3,174,000 | USD | evidence → |
| Risk-weighted assets | 17,353,000 | USD | evidence → |