Call reports 2007
FIRST STATE BANK OF OLMSTED — 2007
What FIRST STATE BANK OF OLMSTED 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 | 23,967,000 | 24,235,000 | 25,100,000 | 24,433,000 |
| Total loans | 12,615,000 | 13,041,000 | 13,180,000 | 13,297,000 |
| Allowance for loan losses | 143,000 | 143,000 | 143,000 | 143,000 |
| Securities available for sale | 4,557,000 | 4,323,000 | 4,258,000 | 4,519,000 |
| Securities held to maturity | 4,403,000 | 4,404,000 | 4,505,000 | 4,704,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,556,000 | 20,719,000 | 21,492,000 | 20,871,000 |
| Interest-bearing deposits | 16,911,000 | 17,174,000 | 17,939,000 | 17,661,000 |
| Noninterest-bearing deposits | 3,645,000 | 3,545,000 | 3,553,000 | 3,210,000 |
| Equity capital | 3,363,000 | 3,397,000 | 3,473,000 | 3,444,000 |
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 | 341,000 | 681,000 | 1,044,000 | 1,412,000 |
| Interest expense | 144,000 | 296,000 | 468,000 | 627,000 |
| Net interest income | 197,000 | 385,000 | 576,000 | 785,000 |
| Noninterest income | 39,000 | 86,000 | 127,000 | 181,000 |
| Noninterest expense | 168,000 | 339,000 | 512,000 | 731,000 |
| Provision for loan losses | 0 | 10,000 | 10,000 | 64,000 |
| Pretax income | 68,000 | 122,000 | 181,000 | 171,000 |
| Income tax | 7,000 | 12,000 | 22,000 | 5,000 |
| Net income | 61,000 | 110,000 | 159,000 | 166,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,361,000 | 3,416,000 | 3,466,000 | 3,424,000 |
| Total capital | 3,504,000 | 3,559,000 | 3,609,000 | 3,567,000 |
| Risk-weighted assets | 12,599,000 | 12,896,000 | 13,063,000 | 12,840,000 |
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