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 | 155,712,000 | USD | evidence → |
| Total loans | 130,889,000 | USD | evidence → |
| Allowance for loan losses | 1,312,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 8,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,038,000 | USD | evidence → |
| Interest-bearing deposits | 135,112,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,926,000 | USD | evidence → |
| Equity capital | 12,559,000 | 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 | 6,722,000 | USD | evidence → |
| Interest expense | 4,160,000 | USD | evidence → |
| Net interest income | 2,562,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 4,644,000 | USD | evidence → |
| Provision for loan losses | 893,000 | USD | evidence → |
| Pretax income | -2,782,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -2,786,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,559,000 | USD | evidence → |
| Total capital | 13,871,000 | USD | evidence → |
| Risk-weighted assets | 143,829,000 | USD | evidence → |