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 | 476,030,000 | USD | evidence → |
| Total loans | 407,870,000 | USD | evidence → |
| Allowance for loan losses | 4,764,000 | USD | evidence → |
| Securities available for sale | 50,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 388,169,000 | USD | evidence → |
| Interest-bearing deposits | 349,850,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,319,000 | USD | evidence → |
| Equity capital | 50,074,000 | 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 | 26,295,000 | USD | evidence → |
| Interest expense | 12,801,000 | USD | evidence → |
| Net interest income | 13,494,000 | USD | evidence → |
| Noninterest income | 1,231,000 | USD | evidence → |
| Noninterest expense | 8,824,000 | USD | evidence → |
| Provision for loan losses | 822,000 | USD | evidence → |
| Pretax income | 5,079,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 3,219,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,356,000 | USD | evidence → |
| Total capital | 55,120,000 | USD | evidence → |
| Risk-weighted assets | 417,056,000 | USD | evidence → |