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 | 998,183,000 | USD | evidence → |
| Total loans | 783,582,000 | USD | evidence → |
| Allowance for loan losses | 7,205,000 | USD | evidence → |
| Securities available for sale | 134,099,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 865,169,000 | USD | evidence → |
| Interest-bearing deposits | 799,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,110,000 | USD | evidence → |
| Equity capital | 81,826,000 | 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 | 17,436,000 | USD | evidence → |
| Interest expense | 8,616,000 | USD | evidence → |
| Net interest income | 8,820,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 9,458,000 | USD | evidence → |
| Provision for loan losses | 578,000 | USD | evidence → |
| Pretax income | 1,465,000 | USD | evidence → |
| Income tax | 373,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,470,000 | USD | evidence → |
| Total capital | 86,675,000 | USD | evidence → |
| Risk-weighted assets | 831,970,000 | USD | evidence → |