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 | 39,533,000 | USD | evidence → |
| Total loans | 33,117,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 4,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,647,000 | USD | evidence → |
| Interest-bearing deposits | 27,671,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,976,000 | USD | evidence → |
| Equity capital | 3,156,000 | 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 | 1,402,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 708,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 556,000 | USD | evidence → |
| Provision for loan losses | 444,000 | USD | evidence → |
| Pretax income | -183,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -183,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,198,000 | USD | evidence → |
| Total capital | 3,634,000 | USD | evidence → |
| Risk-weighted assets | 33,884,000 | USD | evidence → |