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Call reports 2007

NORTH SALEM STATE BANK, THE — 2007

What NORTH SALEM STATE BANK, THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1621796f-778f-463c-8dbf-f5f13efd94cf/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets131,482,000131,676,000133,462,000133,203,000
Total loans89,758,00090,117,00091,707,00086,228,000
Allowance for loan losses979,000995,000982,000893,000
Securities available for sale30,010,00028,807,00029,414,00031,286,000
Securities held to maturity0000
Trading assets0000
Total deposits112,136,000113,667,000116,241,000116,390,000
Interest-bearing deposits93,103,00094,694,00094,213,00095,444,000
Noninterest-bearing deposits19,033,00018,973,00022,028,00020,946,000
Equity capital10,195,00010,232,00010,267,00010,039,000

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 income2,135,0004,283,0006,459,0008,510,000
Interest expense1,054,0002,148,0003,249,0004,332,000
Net interest income1,081,0002,135,0003,210,0004,178,000
Noninterest income255,000600,000897,0001,270,000
Noninterest expense1,000,0001,938,0002,943,0003,934,000
Provision for loan losses49,00094,000169,0001,139,000
Pretax income285,000622,000915,000291,000
Income tax61,000117,000195,000-159,000
Net income224,000505,000720,000450,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital10,192,00010,474,00010,238,0009,968,000
Total capital11,171,00011,469,00011,220,00010,861,000
Risk-weighted assets97,526,00098,361,00099,264,00097,588,000

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