Call reports 2007
GREENSBURG STATE BANK — 2007
What GREENSBURG STATE 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 | 36,772,000 | 69,529,000 | 62,689,000 | 64,163,000 |
| Total loans | 12,832,000 | 9,086,000 | 9,104,000 | 9,258,000 |
| Allowance for loan losses | 132,000 | 133,000 | 137,000 | 108,000 |
| Securities available for sale | 18,060,000 | 29,070,000 | 40,768,000 | 39,498,000 |
| Securities held to maturity | 4,294,000 | 4,385,000 | 4,475,000 | 5,208,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,571,000 | 62,371,000 | 54,709,000 | 55,818,000 |
| Interest-bearing deposits | 25,210,000 | 49,483,000 | 45,618,000 | 43,326,000 |
| Noninterest-bearing deposits | 5,361,000 | 12,888,000 | 9,091,000 | 12,492,000 |
| Equity capital | 6,081,000 | 6,967,000 | 7,663,000 | 7,953,000 |
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 | 503,000 | 1,153,000 | 2,019,000 | 2,783,000 |
| Interest expense | 166,000 | 386,000 | 660,000 | 909,000 |
| Net interest income | 337,000 | 767,000 | 1,359,000 | 1,874,000 |
| Noninterest income | 54,000 | 811,000 | 1,110,000 | 1,135,000 |
| Noninterest expense | 195,000 | 383,000 | 571,000 | 806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 196,000 | 1,195,000 | 1,898,000 | 2,203,000 |
| Income tax | 59,000 | 141,000 | 300,000 | 407,000 |
| Net income | 137,000 | 1,054,000 | 1,598,000 | 1,796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,175,000 | 7,092,000 | 7,636,000 | 7,824,000 |
| Total capital | 6,307,000 | 7,225,000 | 7,773,000 | 7,932,000 |
| Risk-weighted assets | 16,769,000 | 21,181,000 | 19,842,000 | 20,098,000 |