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Call reports 2007

PEOPLES-WEBSTER COUNTY BANK — 2007

What PEOPLES-WEBSTER 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/17d856fc-a58e-4b3f-9964-db29989fa17c/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets51,758,00052,804,00051,317,00051,903,000
Total loans28,557,00030,480,00030,652,00030,568,000
Allowance for loan losses405,000406,000382,000392,000
Securities available for sale17,903,00020,005,00018,293,00017,983,000
Securities held to maturity0000
Trading assets0000
Total deposits35,304,00036,266,00033,096,00034,924,000
Interest-bearing deposits29,121,00030,842,00027,076,00027,163,000
Noninterest-bearing deposits6,183,0005,425,0006,020,0007,761,000
Equity capital15,375,00015,500,00015,931,00015,939,000

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 income762,0001,567,0002,390,0003,215,000
Interest expense207,000432,000655,000878,000
Net interest income555,0001,135,0001,735,0002,337,000
Noninterest income44,00089,000189,000254,000
Noninterest expense320,000611,000901,0001,238,000
Provision for loan losses0000
Pretax income266,000590,0001,002,0001,333,000
Income tax58,000151,000285,000361,000
Net income208,000439,000717,000972,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital15,479,00015,709,00015,987,00015,904,000
Total capital15,884,00016,115,00016,369,00016,296,000
Risk-weighted assets42,458,00046,056,00044,283,00044,197,000

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