Call reports 2007
CLINTON NATIONAL BANK, THE — 2007
What CLINTON NATIONAL BANK, THE 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 | 348,842,000 | 325,502,000 | 333,596,000 | 330,497,000 |
| Total loans | 212,298,000 | 202,520,000 | 209,814,000 | 211,220,000 |
| Allowance for loan losses | 2,375,000 | 2,361,000 | 2,358,000 | 1,940,000 |
| Securities available for sale | 78,700,000 | 82,210,000 | 77,919,000 | 81,423,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 303,449,000 | 281,325,000 | 287,115,000 | 277,002,000 |
| Interest-bearing deposits | 268,212,000 | 248,352,000 | 254,091,000 | 242,135,000 |
| Noninterest-bearing deposits | 35,237,000 | 32,973,000 | 33,024,000 | 34,867,000 |
| Equity capital | 34,078,000 | 33,404,000 | 35,089,000 | 36,304,000 |
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 | 3,914,000 | 8,550,000 | 13,048,000 | 17,576,000 |
| Interest expense | 1,631,000 | 3,656,000 | 5,695,000 | 7,738,000 |
| Net interest income | 2,283,000 | 4,894,000 | 7,353,000 | 9,838,000 |
| Noninterest income | 539,000 | 1,151,000 | 1,811,000 | 2,452,000 |
| Noninterest expense | 2,232,000 | 4,756,000 | 7,339,000 | 9,979,000 |
| Provision for loan losses | 20,000 | 40,000 | 40,000 | 0 |
| Pretax income | 618,000 | 1,297,000 | 1,857,000 | 2,383,000 |
| Income tax | 12,000 | 35,000 | 55,000 | 40,000 |
| Net income | 606,000 | 1,262,000 | 1,802,000 | 2,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,646,000 | 30,067,000 | 30,596,000 | 31,604,000 |
| Total capital | 32,021,000 | 32,428,000 | 32,954,000 | 33,544,000 |
| Risk-weighted assets | 228,577,000 | 218,640,000 | 220,281,000 | 220,969,000 |
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