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 | 97,194,000 | USD | evidence → |
| Total loans | 66,540,000 | USD | evidence → |
| Allowance for loan losses | 2,862,000 | USD | evidence → |
| Securities available for sale | 14,201,000 | USD | evidence → |
| Securities held to maturity | 11,739,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,649,000 | USD | evidence → |
| Interest-bearing deposits | 65,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,672,000 | USD | evidence → |
| Equity capital | 14,164,000 | 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 | 6,954,000 | USD | evidence → |
| Interest expense | 2,698,000 | USD | evidence → |
| Net interest income | 4,256,000 | USD | evidence → |
| Noninterest income | 1,006,000 | USD | evidence → |
| Noninterest expense | 3,638,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,624,000 | USD | evidence → |
| Income tax | 436,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,828,000 | USD | evidence → |
| Total capital | 14,849,000 | USD | evidence → |
| Risk-weighted assets | 79,809,000 | USD | evidence → |