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Call reports 2007

FIRST NATIONAL BANK — 2007

What FIRST NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/273a324a-9767-478d-95a8-9349a2fe2afd/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets266,983,000267,986,000277,663,000279,653,000
Total loans219,274,000225,298,000226,283,000234,471,000
Allowance for loan losses1,820,0001,819,0001,801,0001,720,000
Securities available for sale19,050,00017,140,00016,400,00015,460,000
Securities held to maturity5,132,0004,770,0004,770,0004,175,000
Trading assets0000
Total deposits241,232,000241,560,000250,311,000251,893,000
Interest-bearing deposits214,781,000216,716,000223,779,000224,623,000
Noninterest-bearing deposits26,451,00024,844,00026,532,00027,270,000
Equity capital24,667,00025,123,00025,854,00026,550,000

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 income4,378,0008,966,00013,736,00018,523,000
Interest expense1,931,0003,979,0006,059,0008,179,000
Net interest income2,447,0004,987,0007,677,00010,344,000
Noninterest income573,0001,218,0001,832,0002,469,000
Noninterest expense2,092,0004,145,0006,188,0008,427,000
Provision for loan losses73,000191,000277,000462,000
Pretax income855,0001,869,0003,044,0003,924,000
Income tax271,000597,000978,0001,260,000
Net income584,0001,272,0002,066,0002,664,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital24,575,00025,139,00025,757,00026,132,000
Total capital26,395,00026,958,00027,558,00027,852,000
Risk-weighted assets257,302,000250,573,000249,126,000249,875,000

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