Call reports 2007
NEW VIENNA SAVINGS BANK — 2007
What NEW VIENNA SAVINGS BANK 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 | 25,729,000 | 25,826,000 | 26,665,000 | 27,217,000 |
| Total loans | 18,945,000 | 18,245,000 | 18,646,000 | 18,827,000 |
| Allowance for loan losses | 351,000 | 351,000 | 351,000 | 262,000 |
| Securities available for sale | 4,663,000 | 5,120,000 | 5,508,000 | 5,657,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,611,000 | 20,766,000 | 21,488,000 | 22,113,000 |
| Interest-bearing deposits | 18,836,000 | 19,074,000 | 20,001,000 | 19,810,000 |
| Noninterest-bearing deposits | 1,775,000 | 1,692,000 | 1,487,000 | 2,303,000 |
| Equity capital | 4,235,000 | 4,190,000 | 4,281,000 | 4,204,000 |
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 | 391,000 | 808,000 | 1,197,000 | 1,618,000 |
| Interest expense | 178,000 | 366,000 | 559,000 | 758,000 |
| Net interest income | 213,000 | 442,000 | 638,000 | 860,000 |
| Noninterest income | 8,000 | 17,000 | 27,000 | 40,000 |
| Noninterest expense | 138,000 | 278,000 | 416,000 | 607,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 181,000 | 249,000 | 293,000 |
| Income tax | 4,000 | 9,000 | 12,000 | 16,000 |
| Net income | 79,000 | 172,000 | 237,000 | 277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,217,000 | 4,259,000 | 4,254,000 | 4,119,000 |
| Total capital | 4,452,000 | 4,492,000 | 4,498,000 | 4,381,000 |
| Risk-weighted assets | 18,802,000 | 18,496,000 | 19,447,000 | 21,045,000 |