Call reports 2007
BANK OF BURLINGTON — 2007
What BANK OF BURLINGTON 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 | 42,529,000 | 42,236,000 | 43,279,000 | 43,467,000 |
| Total loans | 8,130,000 | 8,728,000 | 7,614,000 | 7,275,000 |
| Allowance for loan losses | 138,000 | 138,000 | 138,000 | 138,000 |
| Securities available for sale | 30,424,000 | 28,750,000 | 30,953,000 | 30,823,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,274,000 | 39,181,000 | 39,763,000 | 39,598,000 |
| Interest-bearing deposits | 30,238,000 | 31,722,000 | 30,269,000 | 28,408,000 |
| Noninterest-bearing deposits | 9,036,000 | 7,459,000 | 9,494,000 | 11,190,000 |
| Equity capital | 3,150,000 | 2,932,000 | 3,409,000 | 3,760,000 |
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 | 528,000 | 1,059,000 | 1,635,000 | 2,172,000 |
| Interest expense | 190,000 | 405,000 | 641,000 | 842,000 |
| Net interest income | 338,000 | 654,000 | 994,000 | 1,330,000 |
| Noninterest income | 46,000 | 92,000 | 121,000 | 162,000 |
| Noninterest expense | 238,000 | 482,000 | 731,000 | 1,004,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 99,000 | 217,000 | 344,000 | 448,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 99,000 | 217,000 | 344,000 | 448,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,237,000 | 3,252,000 | 3,277,000 | 3,279,000 |
| Total capital | 3,375,000 | 3,390,000 | 3,415,000 | 3,417,000 |
| Risk-weighted assets | 15,021,000 | 15,503,000 | 14,674,000 | 14,404,000 |