Call report 2007Q1
FIRST STATE BANK — 2007Q1
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,431,000 | USD | evidence → |
| Total loans | 22,088,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 23,311,000 | USD | evidence → |
| Securities held to maturity | 258,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,655,000 | USD | evidence → |
| Interest-bearing deposits | 38,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,098,000 | USD | evidence → |
| Equity capital | 4,587,000 | 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 | 814,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 519,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 587,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 68,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,763,000 | USD | evidence → |
| Total capital | 5,074,000 | USD | evidence → |
| Risk-weighted assets | 33,595,000 | USD | evidence → |