Call report 2007Q3
FIRST STATE BANK — 2007Q3
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 768,718,000 | USD | evidence → |
| Total loans | 436,798,000 | USD | evidence → |
| Allowance for loan losses | 9,640,000 | USD | evidence → |
| Securities available for sale | 261,952,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 620,274,000 | USD | evidence → |
| Interest-bearing deposits | 545,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,140,000 | USD | evidence → |
| Equity capital | 70,019,000 | 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 | 32,116,000 | USD | evidence → |
| Interest expense | 16,373,000 | USD | evidence → |
| Net interest income | 15,743,000 | USD | evidence → |
| Noninterest income | 3,815,000 | USD | evidence → |
| Noninterest expense | 15,307,000 | USD | evidence → |
| Provision for loan losses | 7,450,000 | USD | evidence → |
| Pretax income | -3,199,000 | USD | evidence → |
| Income tax | -1,100,000 | USD | evidence → |
| Net income | -2,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,921,000 | USD | evidence → |
| Total capital | 75,492,000 | USD | evidence → |
| Risk-weighted assets | 441,635,000 | USD | evidence → |