Call report 2007Q4
FIRST STATE BANK — 2007Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,117,951,000 | USD | evidence → |
| Total loans | 864,540,000 | USD | evidence → |
| Allowance for loan losses | 6,467,000 | USD | evidence → |
| Securities available for sale | 160,078,000 | USD | evidence → |
| Securities held to maturity | 300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 921,968,000 | USD | evidence → |
| Interest-bearing deposits | 802,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,275,000 | USD | evidence → |
| Equity capital | 102,200,000 | 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 | 74,461,000 | USD | evidence → |
| Interest expense | 36,135,000 | USD | evidence → |
| Net interest income | 38,326,000 | USD | evidence → |
| Noninterest income | 12,761,000 | USD | evidence → |
| Noninterest expense | 39,777,000 | USD | evidence → |
| Provision for loan losses | 3,543,000 | USD | evidence → |
| Pretax income | 7,683,000 | USD | evidence → |
| Income tax | 1,964,000 | USD | evidence → |
| Net income | 5,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,022,000 | USD | evidence → |
| Total capital | 103,489,000 | USD | evidence → |
| Risk-weighted assets | 920,936,000 | USD | evidence → |