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 | 24,516,000 | USD | evidence → |
| Total loans | 14,517,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 3,117,000 | USD | evidence → |
| Securities held to maturity | 4,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,503,000 | USD | evidence → |
| Interest-bearing deposits | 18,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,386,000 | USD | evidence → |
| Equity capital | 3,847,000 | 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 | 728,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 402,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,862,000 | USD | evidence → |
| Total capital | 4,066,000 | USD | evidence → |
| Risk-weighted assets | 16,229,000 | USD | evidence → |