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Call reports 2007

FIRST STATE BANK OF WARNER, SOUTH DAKOTA — 2007

What FIRST STATE BANK OF WARNER, SOUTH DAKOTA reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4755e49d-7a2a-498c-ac52-602f14104609/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets41,315,00040,916,00041,699,00041,036,000
Total loans28,083,00029,545,00029,907,00028,193,000
Allowance for loan losses354,000308,000311,000320,000
Securities available for sale7,338,0007,253,0006,889,0006,095,000
Securities held to maturity0000
Trading assets0000
Total deposits34,586,00032,847,00033,410,00032,493,000
Interest-bearing deposits29,878,00028,156,00028,524,00025,640,000
Noninterest-bearing deposits4,708,0004,691,0004,886,0006,853,000
Equity capital3,000,0003,018,0003,182,0003,193,000

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 income663,0001,366,0002,081,0002,767,000
Interest expense337,000688,0001,058,0001,399,000
Net interest income326,000678,0001,023,0001,368,000
Noninterest income61,00099,000147,000191,000
Noninterest expense313,000631,000929,0001,260,000
Provision for loan losses00010,000
Pretax income74,000146,000241,000289,000
Income tax8,0008,0008,00014,000
Net income66,000138,000233,000275,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,057,0003,129,0003,224,0003,206,000
Total capital3,411,0003,437,0003,535,0003,526,000
Risk-weighted assets31,658,00032,619,00033,248,00031,603,000

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