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 | 451,695,000 | USD | evidence → |
| Total loans | 403,291,000 | USD | evidence → |
| Allowance for loan losses | 4,608,000 | USD | evidence → |
| Securities available for sale | 33,966,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,750,000 | USD | evidence → |
| Interest-bearing deposits | 343,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,171,000 | USD | evidence → |
| Equity capital | 49,272,000 | 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 | 17,251,000 | USD | evidence → |
| Interest expense | 8,276,000 | USD | evidence → |
| Net interest income | 8,975,000 | USD | evidence → |
| Noninterest income | 829,000 | USD | evidence → |
| Noninterest expense | 5,851,000 | USD | evidence → |
| Provision for loan losses | 477,000 | USD | evidence → |
| Pretax income | 3,476,000 | USD | evidence → |
| Income tax | 1,273,000 | USD | evidence → |
| Net income | 2,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,787,000 | USD | evidence → |
| Total capital | 54,395,000 | USD | evidence → |
| Risk-weighted assets | 414,996,000 | USD | evidence → |