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 | 61,392,000 | USD | evidence → |
| Total loans | 44,529,000 | USD | evidence → |
| Allowance for loan losses | 502,000 | USD | evidence → |
| Securities available for sale | 9,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,338,000 | USD | evidence → |
| Interest-bearing deposits | 43,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,905,000 | USD | evidence → |
| Equity capital | 7,310,000 | 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 | 887,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 445,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 218,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,350,000 | USD | evidence → |
| Total capital | 7,852,000 | USD | evidence → |
| Risk-weighted assets | 40,951,000 | USD | evidence → |