Call reports 2007
WOODHOUSE & BARTLEY BANK, THE — 2007
What WOODHOUSE & BARTLEY BANK, 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 | 23,823,000 | 23,983,000 | 26,885,000 | 27,194,000 |
| Total loans | 14,085,000 | 14,208,000 | 14,471,000 | 14,250,000 |
| Allowance for loan losses | 304,000 | 304,000 | 304,000 | 304,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,953,000 | 2,819,000 | 2,824,000 | 4,387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,484,000 | 20,578,000 | 23,371,000 | 23,631,000 |
| Interest-bearing deposits | 17,388,000 | 16,987,000 | 18,328,000 | 18,519,000 |
| Noninterest-bearing deposits | 3,096,000 | 3,591,000 | 5,043,000 | 5,112,000 |
| Equity capital | 3,197,000 | 3,228,000 | 3,301,000 | 3,397,000 |
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 | 351,000 | 709,000 | 1,072,000 | 1,448,000 |
| Interest expense | 121,000 | 248,000 | 380,000 | 522,000 |
| Net interest income | 230,000 | 461,000 | 692,000 | 926,000 |
| Noninterest income | 12,000 | 23,000 | 36,000 | 51,000 |
| Noninterest expense | 111,000 | 215,000 | 326,000 | 458,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 131,000 | 269,000 | 402,000 | 519,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 131,000 | 269,000 | 402,000 | 519,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,197,000 | 3,228,000 | 3,301,000 | 3,397,000 |
| Total capital | 3,379,000 | 3,413,000 | 3,497,000 | 3,587,000 |
| Risk-weighted assets | 14,418,000 | 14,685,000 | 15,538,000 | 15,048,000 |
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