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 | 89,885,000 | USD | evidence → |
| Total loans | 67,003,000 | USD | evidence → |
| Allowance for loan losses | 820,000 | USD | evidence → |
| Securities available for sale | 15,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,821,000 | USD | evidence → |
| Interest-bearing deposits | 73,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,678,000 | USD | evidence → |
| Equity capital | 7,680,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 858,000 | USD | evidence → |
| Net interest income | 564,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 521,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,678,000 | USD | evidence → |
| Total capital | 8,498,000 | USD | evidence → |
| Risk-weighted assets | 75,209,000 | USD | evidence → |