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 | 329,031,000 | USD | evidence → |
| Total loans | 158,772,000 | USD | evidence → |
| Allowance for loan losses | 1,877,000 | USD | evidence → |
| Securities available for sale | 119,980,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,679,000 | USD | evidence → |
| Interest-bearing deposits | 216,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,116,000 | USD | evidence → |
| Equity capital | 28,824,000 | 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 | 14,109,000 | USD | evidence → |
| Interest expense | 5,428,000 | USD | evidence → |
| Net interest income | 8,681,000 | USD | evidence → |
| Noninterest income | 3,161,000 | USD | evidence → |
| Noninterest expense | 8,243,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,137,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 3,059,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,716,000 | USD | evidence → |
| Total capital | 29,593,000 | USD | evidence → |
| Risk-weighted assets | 198,188,000 | USD | evidence → |