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 | 78,624,000 | USD | evidence → |
| Total loans | 38,804,000 | USD | evidence → |
| Allowance for loan losses | 193,000 | USD | evidence → |
| Securities available for sale | 25,072,000 | USD | evidence → |
| Securities held to maturity | 8,506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,947,000 | USD | evidence → |
| Interest-bearing deposits | 51,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,773,000 | USD | evidence → |
| Equity capital | 8,206,000 | 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 | 3,270,000 | USD | evidence → |
| Interest expense | 1,666,000 | USD | evidence → |
| Net interest income | 1,604,000 | USD | evidence → |
| Noninterest income | 296,000 | USD | evidence → |
| Noninterest expense | 1,237,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,028,000 | USD | evidence → |
| Total capital | 7,221,000 | USD | evidence → |
| Risk-weighted assets | 43,311,000 | USD | evidence → |