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 | 99,084,000 | USD | evidence → |
| Total loans | 64,617,000 | USD | evidence → |
| Allowance for loan losses | 3,173,000 | USD | evidence → |
| Securities available for sale | 13,188,000 | USD | evidence → |
| Securities held to maturity | 12,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,635,000 | USD | evidence → |
| Interest-bearing deposits | 71,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,217,000 | USD | evidence → |
| Equity capital | 13,901,000 | 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 | 3,462,000 | USD | evidence → |
| Interest expense | 1,317,000 | USD | evidence → |
| Net interest income | 2,145,000 | USD | evidence → |
| Noninterest income | 440,000 | USD | evidence → |
| Noninterest expense | 1,836,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 186,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,482,000 | USD | evidence → |
| Total capital | 14,489,000 | USD | evidence → |
| Risk-weighted assets | 78,368,000 | USD | evidence → |