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 | 126,909,000 | USD | evidence → |
| Total loans | 92,514,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,494,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,096,000 | USD | evidence → |
| Interest-bearing deposits | 110,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,008,000 | USD | evidence → |
| Equity capital | 8,858,000 | 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 | 4,089,000 | USD | evidence → |
| Interest expense | 2,472,000 | USD | evidence → |
| Net interest income | 1,617,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 2,973,000 | USD | evidence → |
| Provision for loan losses | 521,000 | USD | evidence → |
| Pretax income | -1,787,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | -1,790,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,858,000 | USD | evidence → |
| Total capital | 9,798,000 | USD | evidence → |
| Risk-weighted assets | 102,186,000 | USD | evidence → |