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Call reports 2007

BANK OF CAVE CITY — 2007

What BANK OF CAVE CITY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1c15826c-e751-4f42-8b76-70317a28e51a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets104,293,000102,561,00095,786,00096,326,000
Total loans61,242,00060,531,00059,452,00059,330,000
Allowance for loan losses857,000807,000805,000729,000
Securities available for sale30,514,00028,095,00025,519,00024,930,000
Securities held to maturity583,000533,000533,000533,000
Trading assets0000
Total deposits84,161,00084,433,00077,554,00077,301,000
Interest-bearing deposits78,245,00078,335,00071,715,00071,792,000
Noninterest-bearing deposits5,916,0006,098,0005,839,0005,509,000
Equity capital9,306,0009,071,0009,409,0009,803,000

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 income1,637,0003,316,0004,930,0006,480,000
Interest expense894,0001,828,0002,687,0003,500,000
Net interest income743,0001,488,0002,243,0002,980,000
Noninterest income140,000242,000377,000549,000
Noninterest expense781,0001,566,0002,340,0003,081,000
Provision for loan losses19,00024,00064,00064,000
Pretax income83,000140,000216,000384,000
Income tax-44,000-54,000-54,000-54,000
Net income127,000194,000270,000438,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital8,945,0009,015,0009,108,0009,292,000
Total capital9,629,0009,681,0009,751,00010,021,000
Risk-weighted assets55,273,00061,164,00058,980,00058,677,000

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