Call reports 2007
BANK OF WHITEWATER — 2007
What BANK OF WHITEWATER 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 | 14,653,000 | 13,611,000 | 13,322,000 | 13,485,000 |
| Total loans | 7,650,000 | 8,205,000 | 8,129,000 | 8,744,000 |
| Allowance for loan losses | 199,000 | 215,000 | 199,000 | 207,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,369,000 | 4,381,000 | 4,289,000 | 3,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,414,000 | 12,329,000 | 12,004,000 | 11,989,000 |
| Interest-bearing deposits | 9,631,000 | 9,316,000 | 9,985,000 | 9,625,000 |
| Noninterest-bearing deposits | 3,783,000 | 3,013,000 | 2,019,000 | 2,364,000 |
| Equity capital | 1,192,000 | 1,237,000 | 1,270,000 | 1,270,000 |
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 | 228,000 | 472,000 | 713,000 | 950,000 |
| Interest expense | 63,000 | 127,000 | 199,000 | 271,000 |
| Net interest income | 165,000 | 345,000 | 514,000 | 679,000 |
| Noninterest income | 21,000 | 47,000 | 68,000 | 99,000 |
| Noninterest expense | 111,000 | 223,000 | 332,000 | 479,000 |
| Provision for loan losses | 4,000 | 12,000 | 19,000 | 27,000 |
| Pretax income | 71,000 | 157,000 | 231,000 | 272,000 |
| Income tax | 4,000 | 7,000 | 9,000 | 12,000 |
| Net income | 67,000 | 150,000 | 222,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,192,000 | 1,237,000 | 1,270,000 | 1,270,000 |
| Total capital | 1,288,000 | 1,336,000 | 1,367,000 | 1,373,000 |
| Risk-weighted assets | 7,602,000 | 7,833,000 | 7,690,000 | 8,172,000 |
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