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 | 356,820,000 | USD | evidence → |
| Total loans | 165,409,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 133,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 323,318,000 | USD | evidence → |
| Interest-bearing deposits | 235,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,521,000 | USD | evidence → |
| Equity capital | 31,006,000 | 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 | 19,165,000 | USD | evidence → |
| Interest expense | 7,474,000 | USD | evidence → |
| Net interest income | 11,691,000 | USD | evidence → |
| Noninterest income | 4,272,000 | USD | evidence → |
| Noninterest expense | 11,318,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 4,093,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 3,988,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,354,000 | USD | evidence → |
| Total capital | 30,174,000 | USD | evidence → |
| Risk-weighted assets | 206,908,000 | USD | evidence → |