Call reports 2007
ABC BANK — 2007
What ABC BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 282,452,000 | 281,243,000 | 277,981,000 | 280,134,000 |
| Total loans | 196,007,000 | 191,554,000 | 195,871,000 | 203,132,000 |
| Allowance for loan losses | 1,839,000 | 1,809,000 | 1,816,000 | 2,389,000 |
| Securities available for sale | 71,691,000 | 69,008,000 | 68,127,000 | 62,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,319,000 | 216,631,000 | 207,188,000 | 199,493,000 |
| Interest-bearing deposits | 180,000,000 | 179,797,000 | 169,679,000 | 165,720,000 |
| Noninterest-bearing deposits | 37,320,000 | 36,834,000 | 37,509,000 | 33,773,000 |
| Equity capital | 21,642,000 | 21,413,000 | 22,596,000 | 23,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,530,000 | 9,103,000 | 13,662,000 | 18,070,000 |
| Interest expense | 2,199,000 | 4,397,000 | 6,618,000 | 8,761,000 |
| Net interest income | 2,331,000 | 4,706,000 | 7,044,000 | 9,309,000 |
| Noninterest income | 415,000 | 853,000 | 1,301,000 | 1,737,000 |
| Noninterest expense | 2,113,000 | 4,269,000 | 6,363,000 | 8,358,000 |
| Provision for loan losses | 0 | 0 | 28,000 | 610,000 |
| Pretax income | 633,000 | 1,290,000 | 1,967,000 | 2,100,000 |
| Income tax | 7,000 | 15,000 | 26,000 | 35,000 |
| Net income | 626,000 | 1,275,000 | 1,941,000 | 2,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,229,000 | 22,693,000 | 23,172,000 | 23,049,000 |
| Total capital | 24,069,000 | 24,502,000 | 24,988,000 | 25,438,000 |
| Risk-weighted assets | 221,422,000 | 222,763,000 | 227,881,000 | 236,011,000 |
Machine access — free, no API key
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