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 | 363,523,000 | USD | evidence → |
| Total loans | 195,517,000 | USD | evidence → |
| Allowance for loan losses | 2,909,000 | USD | evidence → |
| Securities available for sale | 129,453,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,503,000 | USD | evidence → |
| Interest-bearing deposits | 268,154,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,349,000 | USD | evidence → |
| Equity capital | 40,846,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 2,468,000 | USD | evidence → |
| Net interest income | 2,977,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,516,000 | USD | evidence → |
| Total capital | 44,425,000 | USD | evidence → |
| Risk-weighted assets | 245,859,000 | USD | evidence → |