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Call reports 2007

HARTSBURG STATE BANK — 2007

What HARTSBURG STATE BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0bd5ff00-f1f0-4e38-809c-9836e4695917/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets15,260,00015,235,00016,279,00016,859,000
Total loans10,487,00010,307,0009,625,0009,237,000
Allowance for loan losses132,000153,000153,000153,000
Securities available for sale132,000132,000127,000125,000
Securities held to maturity2,870,0002,771,0002,771,0002,561,000
Trading assets0000
Total deposits13,025,00013,183,00014,190,00014,798,000
Interest-bearing deposits11,547,00011,463,00010,016,00010,688,000
Noninterest-bearing deposits1,478,0001,720,0004,174,0004,110,000
Equity capital1,850,0001,834,0001,892,0001,880,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income241,000483,000733,000977,000
Interest expense112,000228,000345,000464,000
Net interest income129,000255,000388,000513,000
Noninterest income4,0006,0008,00010,000
Noninterest expense81,000153,000228,000311,000
Provision for loan losses3,00056,00056,00056,000
Pretax income49,00052,000112,000156,000
Income tax14,00033,00030,00049,000
Net income35,00019,00082,000107,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,842,0001,826,0001,892,0001,880,000
Total capital1,974,0001,979,0002,045,0002,033,000
Risk-weighted assets12,712,00012,669,00013,612,00014,400,000

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