Call reports 2007
FIRST STATE BANK — 2007
What FIRST STATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 129,125,000 | 131,278,000 | 143,523,000 | 148,313,000 |
| Total loans | 89,945,000 | 93,201,000 | 99,074,000 | 104,811,000 |
| Allowance for loan losses | 313,000 | 325,000 | 346,000 | 341,000 |
| Securities available for sale | 20,261,000 | 22,550,000 | 23,648,000 | 26,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,952,000 | 120,270,000 | 131,715,000 | 135,146,000 |
| Interest-bearing deposits | 96,438,000 | 98,633,000 | 106,752,000 | 107,305,000 |
| Noninterest-bearing deposits | 21,514,000 | 21,637,000 | 24,963,000 | 27,841,000 |
| Equity capital | 10,035,000 | 9,911,000 | 10,609,000 | 12,044,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,152,000 | 4,422,000 | 6,850,000 | 9,353,000 |
| Interest expense | 1,020,000 | 2,100,000 | 3,250,000 | 4,450,000 |
| Net interest income | 1,132,000 | 2,322,000 | 3,600,000 | 4,903,000 |
| Noninterest income | 292,000 | 647,000 | 1,045,000 | 1,455,000 |
| Noninterest expense | 881,000 | 1,772,000 | 2,667,000 | 3,608,000 |
| Provision for loan losses | 24,000 | 42,000 | 61,000 | 127,000 |
| Pretax income | 519,000 | 1,155,000 | 1,917,000 | 2,623,000 |
| Income tax | 36,000 | 33,000 | 54,000 | 73,000 |
| Net income | 483,000 | 1,122,000 | 1,863,000 | 2,550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,308,000 | 10,415,000 | 10,792,000 | 11,928,000 |
| Total capital | 10,621,000 | 10,740,000 | 11,138,000 | 12,269,000 |
| Risk-weighted assets | 97,268,000 | 101,033,000 | 109,577,000 | 106,419,000 |
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