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 | 321,119,000 | USD | evidence → |
| Total loans | 158,563,000 | USD | evidence → |
| Allowance for loan losses | 1,956,000 | USD | evidence → |
| Securities available for sale | 125,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,225,000 | USD | evidence → |
| Interest-bearing deposits | 211,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,563,000 | USD | evidence → |
| Equity capital | 26,438,000 | 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 | 9,285,000 | USD | evidence → |
| Interest expense | 3,535,000 | USD | evidence → |
| Net interest income | 5,750,000 | USD | evidence → |
| Noninterest income | 2,115,000 | USD | evidence → |
| Noninterest expense | 5,578,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,005,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,068,000 | USD | evidence → |
| Total capital | 29,024,000 | USD | evidence → |
| Risk-weighted assets | 195,069,000 | USD | evidence → |