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 | 25,093,000 | USD | evidence → |
| Total loans | 18,055,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 4,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 17,923,000 | USD | evidence → |
| Interest-bearing deposits | 16,650,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,273,000 | USD | evidence → |
| Equity capital | 2,726,000 | 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 | 1,285,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 656,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 455,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 311,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,737,000 | USD | evidence → |
| Total capital | 3,001,000 | USD | evidence → |
| Risk-weighted assets | 21,072,000 | USD | evidence → |