Call reports 2007
WALWORTH STATE BANK — 2007
What WALWORTH STATE 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 | 183,326,000 | 185,480,000 | 183,392,000 | 188,580,000 |
| Total loans | 135,559,000 | 135,659,000 | 136,533,000 | 147,637,000 |
| Allowance for loan losses | 1,226,000 | 1,180,000 | 1,173,000 | 1,130,000 |
| Securities available for sale | 39,904,000 | 37,401,000 | 36,793,000 | 34,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,864,000 | 158,321,000 | 157,201,000 | 156,165,000 |
| Interest-bearing deposits | 135,812,000 | 131,668,000 | 133,920,000 | 134,302,000 |
| Noninterest-bearing deposits | 21,052,000 | 26,653,000 | 23,281,000 | 21,863,000 |
| Equity capital | 18,740,000 | 18,459,000 | 19,201,000 | 18,925,000 |
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 | 2,819,000 | 5,620,000 | 8,454,000 | 11,280,000 |
| Interest expense | 1,399,000 | 2,806,000 | 4,246,000 | 5,637,000 |
| Net interest income | 1,420,000 | 2,814,000 | 4,208,000 | 5,643,000 |
| Noninterest income | 158,000 | 382,000 | 560,000 | 753,000 |
| Noninterest expense | 945,000 | 2,000,000 | 3,030,000 | 3,898,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 628,000 | 1,026,000 | 1,568,000 | 1,693,000 |
| Income tax | 0 | 4,000 | 5,000 | 6,000 |
| Net income | 628,000 | 1,022,000 | 1,563,000 | 1,687,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,637,000 | 18,814,000 | 19,051,000 | 18,555,000 |
| Total capital | 19,863,000 | 19,994,000 | 20,224,000 | 19,685,000 |
| Risk-weighted assets | 135,962,000 | 136,479,000 | 136,548,000 | 145,082,000 |
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