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 | 24,089,000 | USD | evidence → |
| Total loans | 13,755,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 2,591,000 | USD | evidence → |
| Securities held to maturity | 5,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,108,000 | USD | evidence → |
| Interest-bearing deposits | 17,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,282,000 | USD | evidence → |
| Equity capital | 3,812,000 | 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 | 356,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 198,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 140,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 75,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,810,000 | USD | evidence → |
| Total capital | 4,005,000 | USD | evidence → |
| Risk-weighted assets | 15,516,000 | USD | evidence → |