Call report 2007Q2
FIRST STATE BANK — 2007Q2
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 319,856,000 | USD | evidence → |
| Total loans | 242,254,000 | USD | evidence → |
| Allowance for loan losses | 2,873,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 62,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,093,000 | USD | evidence → |
| Interest-bearing deposits | 219,491,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,602,000 | USD | evidence → |
| Equity capital | 27,270,000 | 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 | 10,985,000 | USD | evidence → |
| Interest expense | 5,783,000 | USD | evidence → |
| Net interest income | 5,202,000 | USD | evidence → |
| Noninterest income | 747,000 | USD | evidence → |
| Noninterest expense | 3,605,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,242,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,862,000 | USD | evidence → |
| Total capital | 29,735,000 | USD | evidence → |
| Risk-weighted assets | 247,918,000 | USD | evidence → |