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Call reports 2007

SHELBY COUNTY STATE BANK — 2007

What SHELBY COUNTY STATE BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4e72ac0f-3a58-4c70-bc32-156c3dba7b4b/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets143,582,000144,077,000145,426,000153,164,000
Total loans87,324,00088,737,00091,500,00095,493,000
Allowance for loan losses748,000738,000733,000751,000
Securities available for sale44,201,00044,057,00042,798,00042,997,000
Securities held to maturity1,140,0001,140,0001,040,000600,000
Trading assets0000
Total deposits124,733,000125,085,000125,733,000133,013,000
Interest-bearing deposits110,855,000110,871,000112,058,000117,066,000
Noninterest-bearing deposits13,878,00014,214,00013,674,00015,947,000
Equity capital16,401,00016,366,00016,972,00017,658,000

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 income2,038,0004,081,0006,179,0008,372,000
Interest expense832,0001,650,0002,509,0003,433,000
Net interest income1,206,0002,431,0003,670,0004,939,000
Noninterest income175,000354,000541,000741,000
Noninterest expense988,0001,981,0003,000,0004,039,000
Provision for loan losses0000
Pretax income393,000804,0001,211,0001,641,000
Income tax4,0003,0003,0003,000
Net income389,000801,0001,208,0001,638,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital16,771,00017,005,00017,162,00017,533,000
Total capital17,519,00017,743,00017,895,00018,284,000
Risk-weighted assets94,433,00095,558,00098,071,000102,257,000

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