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 | 775,631,000 | USD | evidence → |
| Total loans | 433,979,000 | USD | evidence → |
| Allowance for loan losses | 6,195,000 | USD | evidence → |
| Securities available for sale | 266,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 622,345,000 | USD | evidence → |
| Interest-bearing deposits | 537,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,535,000 | USD | evidence → |
| Equity capital | 72,021,000 | 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 | 21,549,000 | USD | evidence → |
| Interest expense | 10,755,000 | USD | evidence → |
| Net interest income | 10,794,000 | USD | evidence → |
| Noninterest income | 2,593,000 | USD | evidence → |
| Noninterest expense | 10,153,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 1,384,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,426,000 | USD | evidence → |
| Total capital | 79,088,000 | USD | evidence → |
| Risk-weighted assets | 451,638,000 | USD | evidence → |