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 | 24,342,000 | USD | evidence → |
| Total loans | 15,537,000 | USD | evidence → |
| Allowance for loan losses | 317,000 | USD | evidence → |
| Securities available for sale | 3,181,000 | USD | evidence → |
| Securities held to maturity | 4,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 20,465,000 | USD | evidence → |
| Interest-bearing deposits | 17,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,483,000 | USD | evidence → |
| Equity capital | 3,171,000 | 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 | 1,111,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 610,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 443,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 80,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,147,000 | USD | evidence → |
| Total capital | 3,362,000 | USD | evidence → |
| Risk-weighted assets | 17,121,000 | USD | evidence → |