Call reports 2007
FIRST STATE BANK, THE — 2007
What FIRST STATE BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 40,379,000 | 40,373,000 | 40,352,000 | 48,070,000 |
| Total loans | 20,549,000 | 21,064,000 | 19,502,000 | 19,881,000 |
| Allowance for loan losses | 478,000 | 495,000 | 502,000 | 507,000 |
| Securities available for sale | 15,717,000 | 14,112,000 | 15,886,000 | 16,640,000 |
| Securities held to maturity | 1,785,000 | 1,786,000 | 1,686,000 | 1,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,615,000 | 34,138,000 | 33,776,000 | 41,355,000 |
| Interest-bearing deposits | 13,952,000 | 14,288,000 | 15,196,000 | 15,065,000 |
| Noninterest-bearing deposits | 19,663,000 | 19,850,000 | 18,580,000 | 26,290,000 |
| Equity capital | 6,152,000 | 6,080,000 | 6,395,000 | 6,547,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,250,000 | 1,879,000 | 2,513,000 |
| Interest expense | 197,000 | 401,000 | 606,000 | 812,000 |
| Net interest income | 419,000 | 849,000 | 1,273,000 | 1,701,000 |
| Noninterest income | 37,000 | 62,000 | 89,000 | 117,000 |
| Noninterest expense | 237,000 | 453,000 | 689,000 | 1,094,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 48,000 |
| Pretax income | 199,000 | 413,000 | 616,000 | 655,000 |
| Income tax | 10,000 | 17,000 | 23,000 | 33,000 |
| Net income | 189,000 | 396,000 | 593,000 | 622,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,333,000 | 6,366,000 | 6,467,000 | 6,496,000 |
| Total capital | 6,675,000 | 6,708,000 | 6,801,000 | 6,843,000 |
| Risk-weighted assets | 27,185,000 | 27,239,000 | 26,541,000 | 27,627,000 |
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