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 | 755,069,000 | USD | evidence → |
| Total loans | 452,622,000 | USD | evidence → |
| Allowance for loan losses | 6,949,000 | USD | evidence → |
| Securities available for sale | 239,734,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 599,989,000 | USD | evidence → |
| Interest-bearing deposits | 524,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,559,000 | USD | evidence → |
| Equity capital | 73,934,000 | 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 | 10,767,000 | USD | evidence → |
| Interest expense | 5,264,000 | USD | evidence → |
| Net interest income | 5,503,000 | USD | evidence → |
| Noninterest income | 1,295,000 | USD | evidence → |
| Noninterest expense | 5,136,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 375,000 | USD | evidence → |
| Net income | 687,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,531,000 | USD | evidence → |
| Total capital | 79,146,000 | USD | evidence → |
| Risk-weighted assets | 459,946,000 | USD | evidence → |