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 | 47,728,000 | USD | evidence → |
| Total loans | 30,164,000 | USD | evidence → |
| Allowance for loan losses | 623,000 | USD | evidence → |
| Securities available for sale | 11,390,000 | USD | evidence → |
| Securities held to maturity | 2,011,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,374,000 | USD | evidence → |
| Interest-bearing deposits | 30,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,432,000 | USD | evidence → |
| Equity capital | 6,398,000 | 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 | 1,490,000 | USD | evidence → |
| Interest expense | 474,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 331,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,448,000 | USD | evidence → |
| Total capital | 6,892,000 | USD | evidence → |
| Risk-weighted assets | 35,358,000 | USD | evidence → |