Call reports 2007
FIRST STATE BANK OF FORREST — 2007
What FIRST STATE BANK OF FORREST 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 | 58,620,000 | 58,450,000 | 60,422,000 | 62,735,000 |
| Total loans | 49,933,000 | 49,779,000 | 51,589,000 | 50,264,000 |
| Allowance for loan losses | 786,000 | 785,000 | 785,000 | 785,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,239,000 | 3,238,000 | 3,239,000 | 3,134,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,079,000 | 50,066,000 | 51,924,000 | 54,180,000 |
| Interest-bearing deposits | 45,697,000 | 45,580,000 | 47,020,000 | 47,587,000 |
| Noninterest-bearing deposits | 4,382,000 | 4,486,000 | 4,904,000 | 6,593,000 |
| Equity capital | 5,405,000 | 5,263,000 | 5,367,000 | 5,380,000 |
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 | 929,000 | 1,874,000 | 2,868,000 | 3,855,000 |
| Interest expense | 435,000 | 878,000 | 1,335,000 | 1,792,000 |
| Net interest income | 494,000 | 996,000 | 1,533,000 | 2,063,000 |
| Noninterest income | 69,000 | 135,000 | 193,000 | 244,000 |
| Noninterest expense | 313,000 | 623,000 | 914,000 | 1,207,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 250,000 | 508,000 | 812,000 | 1,100,000 |
| Income tax | 15,000 | 15,000 | 15,000 | 15,000 |
| Net income | 235,000 | 493,000 | 797,000 | 1,085,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,405,000 | 5,263,000 | 5,367,000 | 5,380,000 |
| Total capital | 5,978,000 | 5,833,000 | 5,947,000 | 5,958,000 |
| Risk-weighted assets | 45,626,000 | 45,409,000 | 46,199,000 | 45,993,000 |
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