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 | 199,666,000 | USD | evidence → |
| Total loans | 157,810,000 | USD | evidence → |
| Allowance for loan losses | 3,137,000 | USD | evidence → |
| Securities available for sale | 21,328,000 | USD | evidence → |
| Securities held to maturity | 3,727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,745,000 | USD | evidence → |
| Interest-bearing deposits | 138,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,280,000 | USD | evidence → |
| Equity capital | 17,156,000 | 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 | 7,292,000 | USD | evidence → |
| Interest expense | 2,978,000 | USD | evidence → |
| Net interest income | 4,314,000 | USD | evidence → |
| Noninterest income | 805,000 | USD | evidence → |
| Noninterest expense | 2,275,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 2,684,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,235,000 | USD | evidence → |
| Total capital | 19,410,000 | USD | evidence → |
| Risk-weighted assets | 171,627,000 | USD | evidence → |