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 | 474,885,000 | USD | evidence → |
| Total loans | 403,144,000 | USD | evidence → |
| Allowance for loan losses | 7,633,000 | USD | evidence → |
| Securities available for sale | 52,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,555,000 | USD | evidence → |
| Interest-bearing deposits | 359,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,434,000 | USD | evidence → |
| Equity capital | 49,606,000 | 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 | 35,052,000 | USD | evidence → |
| Interest expense | 17,551,000 | USD | evidence → |
| Net interest income | 17,501,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 11,199,000 | USD | evidence → |
| Provision for loan losses | 3,897,000 | USD | evidence → |
| Pretax income | 4,036,000 | USD | evidence → |
| Income tax | 1,445,000 | USD | evidence → |
| Net income | 2,591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,275,000 | USD | evidence → |
| Total capital | 54,462,000 | USD | evidence → |
| Risk-weighted assets | 424,789,000 | USD | evidence → |