Call report 2007Q4
FIRST STATE BANK — 2007Q4
The 22 measures FIRST STATE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,659,000 | USD | evidence → |
| Total loans | 38,696,000 | USD | evidence → |
| Allowance for loan losses | 194,000 | USD | evidence → |
| Securities available for sale | 27,984,000 | USD | evidence → |
| Securities held to maturity | 8,522,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,301,000 | USD | evidence → |
| Interest-bearing deposits | 51,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,991,000 | USD | evidence → |
| Equity capital | 8,428,000 | 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 | 4,447,000 | USD | evidence → |
| Interest expense | 2,274,000 | USD | evidence → |
| Net interest income | 2,173,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 774,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,196,000 | USD | evidence → |
| Total capital | 7,390,000 | USD | evidence → |
| Risk-weighted assets | 45,550,000 | USD | evidence → |