Call report 2007Q1
FIRST STATE BANK — 2007Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,243,000 | USD | evidence → |
| Total loans | 220,858,000 | USD | evidence → |
| Allowance for loan losses | 2,874,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 63,120,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,979,000 | USD | evidence → |
| Interest-bearing deposits | 213,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,685,000 | USD | evidence → |
| Equity capital | 26,917,000 | 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 | 5,384,000 | USD | evidence → |
| Interest expense | 2,854,000 | USD | evidence → |
| Net interest income | 2,530,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 1,850,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 258,000 | USD | evidence → |
| Net income | 670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,162,000 | USD | evidence → |
| Total capital | 29,036,000 | USD | evidence → |
| Risk-weighted assets | 231,914,000 | USD | evidence → |