Call reports 2007
BANK OF TESCOTT, THE — 2007
What BANK OF TESCOTT, THE 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 | 163,996,000 | 163,060,000 | 166,545,000 | 170,930,000 |
| Total loans | 132,387,000 | 131,043,000 | 134,601,000 | 140,816,000 |
| Allowance for loan losses | 2,235,000 | 2,338,000 | 2,325,000 | 2,298,000 |
| Securities available for sale | 20,887,000 | 24,295,000 | 26,197,000 | 24,578,000 |
| Securities held to maturity | 21,000 | 21,000 | 10,000 | 10,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 132,340,000 | 131,460,000 | 134,364,000 | 138,071,000 |
| Interest-bearing deposits | 120,421,000 | 120,192,000 | 121,733,000 | 126,416,000 |
| Noninterest-bearing deposits | 11,919,000 | 11,268,000 | 12,631,000 | 11,655,000 |
| Equity capital | 21,260,000 | 21,396,000 | 22,028,000 | 22,052,000 |
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 | 2,856,000 | 5,793,000 | 8,786,000 | 11,829,000 |
| Interest expense | 1,234,000 | 2,507,000 | 3,872,000 | 5,274,000 |
| Net interest income | 1,622,000 | 3,286,000 | 4,914,000 | 6,555,000 |
| Noninterest income | 140,000 | 322,000 | 464,000 | 627,000 |
| Noninterest expense | 929,000 | 1,760,000 | 2,670,000 | 3,673,000 |
| Provision for loan losses | 75,000 | 150,000 | 180,000 | 200,000 |
| Pretax income | 758,000 | 1,698,000 | 2,528,000 | 3,308,000 |
| Income tax | 34,000 | 77,000 | 111,000 | 141,000 |
| Net income | 724,000 | 1,621,000 | 2,417,000 | 3,167,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,136,000 | 21,540,000 | 21,842,000 | 21,603,000 |
| Total capital | 22,597,000 | 22,993,000 | 23,342,000 | 23,157,000 |
| Risk-weighted assets | 116,127,000 | 115,418,000 | 119,134,000 | 123,542,000 |
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