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 | 371,465,000 | USD | evidence → |
| Total loans | 210,829,000 | USD | evidence → |
| Allowance for loan losses | 2,926,000 | USD | evidence → |
| Securities available for sale | 127,948,000 | USD | evidence → |
| Securities held to maturity | 305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,539,000 | USD | evidence → |
| Interest-bearing deposits | 264,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,311,000 | USD | evidence → |
| Equity capital | 42,492,000 | 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 | 17,126,000 | USD | evidence → |
| Interest expense | 7,978,000 | USD | evidence → |
| Net interest income | 9,148,000 | USD | evidence → |
| Noninterest income | 1,906,000 | USD | evidence → |
| Noninterest expense | 6,918,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 4,091,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 3,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,277,000 | USD | evidence → |
| Total capital | 46,203,000 | USD | evidence → |
| Risk-weighted assets | 259,069,000 | USD | evidence → |