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Call reports 2007

FAYETTE COUNTY BANK — 2007

What FAYETTE COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets20,251,00019,638,00019,270,00021,397,000
Total loans8,278,0008,565,0009,569,00010,422,000
Allowance for loan losses145,000150,000153,000144,000
Securities available for sale8,118,0007,460,0006,793,0007,134,000
Securities held to maturity0000
Trading assets0000
Total deposits18,064,00017,479,00017,032,00019,040,000
Interest-bearing deposits14,443,00013,857,00013,689,00015,191,000
Noninterest-bearing deposits3,621,0003,622,0003,343,0003,849,000
Equity capital2,126,0002,082,0002,175,0002,281,000

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 income294,000599,000888,0001,195,000
Interest expense129,000255,000380,000510,000
Net interest income165,000344,000508,000685,000
Noninterest income19,00037,00054,00077,000
Noninterest expense143,000272,000416,000566,000
Provision for loan losses3,0006,0009,0000
Pretax income38,000103,000137,000196,000
Income tax0000
Net income38,000103,000137,000196,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital2,205,0002,224,0002,239,0002,298,000
Total capital2,340,0002,361,0002,387,0002,442,000
Risk-weighted assets10,816,00010,963,00011,867,00012,890,000

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