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 | 335,499,000 | USD | evidence → |
| Total loans | 243,151,000 | USD | evidence → |
| Allowance for loan losses | 3,564,000 | USD | evidence → |
| Securities available for sale | 390,000 | USD | evidence → |
| Securities held to maturity | 67,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,695,000 | USD | evidence → |
| Interest-bearing deposits | 248,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,483,000 | USD | evidence → |
| Equity capital | 28,315,000 | 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 | 22,173,000 | USD | evidence → |
| Interest expense | 12,063,000 | USD | evidence → |
| Net interest income | 10,110,000 | USD | evidence → |
| Noninterest income | 1,798,000 | USD | evidence → |
| Noninterest expense | 7,274,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | 3,837,000 | USD | evidence → |
| Income tax | 1,079,000 | USD | evidence → |
| Net income | 2,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,621,000 | USD | evidence → |
| Total capital | 30,690,000 | USD | evidence → |
| Risk-weighted assets | 244,993,000 | USD | evidence → |