Call report 2007Q4
FIRST STATE BANK — 2007Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 746,325,000 | USD | evidence → |
| Total loans | 431,038,000 | USD | evidence → |
| Allowance for loan losses | 8,993,000 | USD | evidence → |
| Securities available for sale | 260,269,000 | USD | evidence → |
| Securities held to maturity | 1,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 601,625,000 | USD | evidence → |
| Interest-bearing deposits | 530,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,993,000 | USD | evidence → |
| Equity capital | 63,762,000 | 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 | 42,693,000 | USD | evidence → |
| Interest expense | 21,969,000 | USD | evidence → |
| Net interest income | 20,724,000 | USD | evidence → |
| Noninterest income | 4,635,000 | USD | evidence → |
| Noninterest expense | 19,530,000 | USD | evidence → |
| Provision for loan losses | 19,050,000 | USD | evidence → |
| Pretax income | -13,221,000 | USD | evidence → |
| Income tax | -4,500,000 | USD | evidence → |
| Net income | -8,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,026,000 | USD | evidence → |
| Total capital | 69,448,000 | USD | evidence → |
| Risk-weighted assets | 430,222,000 | USD | evidence → |