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 | 55,418,000 | USD | evidence → |
| Total loans | 38,279,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 12,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,683,000 | USD | evidence → |
| Interest-bearing deposits | 36,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,585,000 | USD | evidence → |
| Equity capital | 5,899,000 | 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 | 803,000 | USD | evidence → |
| Interest expense | 329,000 | USD | evidence → |
| Net interest income | 474,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 341,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,105,000 | USD | evidence → |
| Total capital | 5,607,000 | USD | evidence → |
| Risk-weighted assets | 40,724,000 | USD | evidence → |