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 | 52,885,000 | USD | evidence → |
| Total loans | 22,455,000 | USD | evidence → |
| Allowance for loan losses | 300,000 | USD | evidence → |
| Securities available for sale | 22,902,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,098,000 | USD | evidence → |
| Interest-bearing deposits | 36,688,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,410,000 | USD | evidence → |
| Equity capital | 4,611,000 | 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 | 1,660,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 364,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,871,000 | USD | evidence → |
| Total capital | 5,171,000 | USD | evidence → |
| Risk-weighted assets | 30,626,000 | USD | evidence → |