Call reports 2007
FIRST STATE BANK — 2007
What FIRST STATE BANK 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 | 36,094,000 | 35,025,000 | 40,055,000 | 45,154,000 |
| Total loans | 17,040,000 | 21,209,000 | 26,075,000 | 32,344,000 |
| Allowance for loan losses | 510,000 | 613,000 | 615,000 | 1,305,000 |
| Securities available for sale | 5,955,000 | 4,964,000 | 3,489,000 | 3,494,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,499,000 | 28,435,000 | 33,141,000 | 38,359,000 |
| Interest-bearing deposits | 23,289,000 | 22,939,000 | 27,330,000 | 32,096,000 |
| Noninterest-bearing deposits | 6,210,000 | 5,495,000 | 5,811,000 | 6,263,000 |
| Equity capital | 6,266,000 | 6,374,000 | 6,568,000 | 6,305,000 |
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 | 617,000 | 1,246,000 | 1,993,000 | 2,796,000 |
| Interest expense | 229,000 | 447,000 | 706,000 | 1,011,000 |
| Net interest income | 388,000 | 799,000 | 1,287,000 | 1,785,000 |
| Noninterest income | 105,000 | 236,000 | 305,000 | 440,000 |
| Noninterest expense | 294,000 | 572,000 | 862,000 | 1,200,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 800,000 |
| Pretax income | 199,000 | 363,000 | 630,000 | 225,000 |
| Income tax | 69,000 | 123,000 | 214,000 | 77,000 |
| Net income | 130,000 | 240,000 | 416,000 | 148,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,166,000 | 4,275,000 | 4,452,000 | 4,185,000 |
| Total capital | 4,428,000 | 4,575,000 | 4,812,000 | 4,600,000 |
| Risk-weighted assets | 20,702,000 | 23,669,000 | 28,507,000 | 32,324,000 |
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