Call reports 2007
GEO. D. WARTHEN BANK, THE — 2007
What GEO. D. WARTHEN 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 | 151,835,000 | 145,890,000 | 145,462,000 | 158,101,000 |
| Total loans | 96,795,000 | 96,809,000 | 96,555,000 | 96,104,000 |
| Allowance for loan losses | 857,000 | 935,000 | 1,022,000 | 1,036,000 |
| Securities available for sale | 39,276,000 | 38,458,000 | 37,421,000 | 37,107,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,836,000 | 122,043,000 | 123,463,000 | 134,864,000 |
| Interest-bearing deposits | 107,080,000 | 101,337,000 | 103,259,000 | 110,836,000 |
| Noninterest-bearing deposits | 21,756,000 | 20,706,000 | 20,204,000 | 24,028,000 |
| Equity capital | 13,458,000 | 13,351,000 | 13,966,000 | 14,329,000 |
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 | 2,297,000 | 4,645,000 | 7,035,000 | 9,398,000 |
| Interest expense | 764,000 | 1,643,000 | 2,591,000 | 3,528,000 |
| Net interest income | 1,533,000 | 3,002,000 | 4,444,000 | 5,870,000 |
| Noninterest income | 243,000 | 464,000 | 696,000 | 1,023,000 |
| Noninterest expense | 1,125,000 | 2,210,000 | 3,322,000 | 4,552,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 545,000 | 1,045,000 | 1,502,000 | 1,920,000 |
| Income tax | 211,000 | 406,000 | 492,000 | 603,000 |
| Net income | 334,000 | 639,000 | 1,010,000 | 1,317,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,521,000 | 13,725,000 | 13,997,000 | 14,143,000 |
| Total capital | 14,388,000 | 14,670,000 | 15,020,000 | 15,180,000 |
| Risk-weighted assets | 102,766,000 | 98,737,000 | 106,455,000 | 107,847,000 |
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