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 | 1,069,055,000 | USD | evidence → |
| Total loans | 828,216,000 | USD | evidence → |
| Allowance for loan losses | 6,819,000 | USD | evidence → |
| Securities available for sale | 150,371,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 893,382,000 | USD | evidence → |
| Interest-bearing deposits | 796,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,814,000 | USD | evidence → |
| Equity capital | 92,183,000 | 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 | 55,218,000 | USD | evidence → |
| Interest expense | 26,795,000 | USD | evidence → |
| Net interest income | 28,423,000 | USD | evidence → |
| Noninterest income | 9,551,000 | USD | evidence → |
| Noninterest expense | 29,856,000 | USD | evidence → |
| Provision for loan losses | 965,000 | USD | evidence → |
| Pretax income | 7,069,000 | USD | evidence → |
| Income tax | 1,890,000 | USD | evidence → |
| Net income | 5,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,521,000 | USD | evidence → |
| Total capital | 95,340,000 | USD | evidence → |
| Risk-weighted assets | 884,644,000 | USD | evidence → |