Call reports 2007
NATIONAL BANK OF WALTON COUNTY, THE — 2007
What NATIONAL BANK OF WALTON COUNTY, THE 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 | 247,130,000 | 253,982,000 | 254,486,000 | 251,619,000 |
| Total loans | 202,006,000 | 207,951,000 | 209,884,000 | 211,542,000 |
| Allowance for loan losses | 2,790,000 | 3,002,000 | 2,983,000 | 2,647,000 |
| Securities available for sale | 34,468,000 | 35,662,000 | 34,534,000 | 29,740,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,338,000 | 193,413,000 | 192,789,000 | 202,360,000 |
| Interest-bearing deposits | 165,097,000 | 163,423,000 | 179,085,000 | 189,218,000 |
| Noninterest-bearing deposits | 31,241,000 | 29,990,000 | 13,704,000 | 13,142,000 |
| Equity capital | 20,369,000 | 19,915,000 | 19,967,000 | 20,611,000 |
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 | 4,350,000 | 8,864,000 | 13,553,000 | 18,111,000 |
| Interest expense | 1,871,000 | 3,830,000 | 5,870,000 | 7,779,000 |
| Net interest income | 2,479,000 | 5,034,000 | 7,683,000 | 10,332,000 |
| Noninterest income | 525,000 | 1,092,000 | 1,681,000 | 2,291,000 |
| Noninterest expense | 1,535,000 | 3,032,000 | 4,579,000 | 6,063,000 |
| Provision for loan losses | 560,000 | 795,000 | 855,000 | 652,000 |
| Pretax income | 909,000 | 2,299,000 | 3,930,000 | 5,908,000 |
| Income tax | 331,000 | 850,000 | 1,458,000 | 2,171,000 |
| Net income | 578,000 | 1,449,000 | 2,472,000 | 3,737,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,616,000 | 20,263,000 | 20,055,000 | 20,512,000 |
| Total capital | 23,243,000 | 22,966,000 | 22,769,000 | 23,159,000 |
| Risk-weighted assets | 210,026,000 | 215,922,000 | 216,841,000 | 216,899,000 |
Machine access — free, no API key
Every figure shown here about NATIONAL BANK OF WALTON COUNTY, THE — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.