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 | 75,236,000 | USD | evidence → |
| Total loans | 37,594,000 | USD | evidence → |
| Allowance for loan losses | 189,000 | USD | evidence → |
| Securities available for sale | 22,004,000 | USD | evidence → |
| Securities held to maturity | 8,474,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,908,000 | USD | evidence → |
| Interest-bearing deposits | 49,408,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,500,000 | USD | evidence → |
| Equity capital | 8,067,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 510,000 | USD | evidence → |
| Net interest income | 532,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 425,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 163,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 127,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,802,000 | USD | evidence → |
| Total capital | 6,991,000 | USD | evidence → |
| Risk-weighted assets | 42,313,000 | USD | evidence → |