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 | 325,722,000 | USD | evidence → |
| Total loans | 243,609,000 | USD | evidence → |
| Allowance for loan losses | 3,129,000 | USD | evidence → |
| Securities available for sale | 391,000 | USD | evidence → |
| Securities held to maturity | 66,822,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,018,000 | USD | evidence → |
| Interest-bearing deposits | 236,507,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,510,000 | USD | evidence → |
| Equity capital | 28,044,000 | 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 | 16,614,000 | USD | evidence → |
| Interest expense | 8,922,000 | USD | evidence → |
| Net interest income | 7,692,000 | USD | evidence → |
| Noninterest income | 1,347,000 | USD | evidence → |
| Noninterest expense | 5,447,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 3,230,000 | USD | evidence → |
| Income tax | 953,000 | USD | evidence → |
| Net income | 2,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,349,000 | USD | evidence → |
| Total capital | 30,407,000 | USD | evidence → |
| Risk-weighted assets | 244,633,000 | USD | evidence → |