Call report 2007Q2
FIRST STATE BANK — 2007Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,030,109,000 | USD | evidence → |
| Total loans | 810,482,000 | USD | evidence → |
| Allowance for loan losses | 7,121,000 | USD | evidence → |
| Securities available for sale | 132,841,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,190,000 | USD | evidence → |
| Interest-bearing deposits | 822,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,987,000 | USD | evidence → |
| Equity capital | 82,471,000 | 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 | 36,087,000 | USD | evidence → |
| Interest expense | 17,458,000 | USD | evidence → |
| Net interest income | 18,629,000 | USD | evidence → |
| Noninterest income | 6,099,000 | USD | evidence → |
| Noninterest expense | 19,480,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 4,364,000 | USD | evidence → |
| Income tax | 1,146,000 | USD | evidence → |
| Net income | 3,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,678,000 | USD | evidence → |
| Total capital | 88,799,000 | USD | evidence → |
| Risk-weighted assets | 867,932,000 | USD | evidence → |