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 | 194,822,000 | USD | evidence → |
| Total loans | 153,124,000 | USD | evidence → |
| Allowance for loan losses | 3,257,000 | USD | evidence → |
| Securities available for sale | 20,369,000 | USD | evidence → |
| Securities held to maturity | 4,035,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,960,000 | USD | evidence → |
| Interest-bearing deposits | 134,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,560,000 | USD | evidence → |
| Equity capital | 17,134,000 | 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 | 10,765,000 | USD | evidence → |
| Interest expense | 4,434,000 | USD | evidence → |
| Net interest income | 6,331,000 | USD | evidence → |
| Noninterest income | 1,245,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 3,948,000 | USD | evidence → |
| Income tax | 95,000 | USD | evidence → |
| Net income | 3,853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,083,000 | USD | evidence → |
| Total capital | 19,187,000 | USD | evidence → |
| Risk-weighted assets | 166,041,000 | USD | evidence → |