Call reports 2007
MASON CITY NATIONAL BANK — 2007
What MASON CITY NATIONAL 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 | 58,063,000 | 58,765,000 | 60,057,000 | 60,316,000 |
| Total loans | 26,424,000 | 26,633,000 | 28,242,000 | 29,003,000 |
| Allowance for loan losses | 99,000 | 100,000 | 92,000 | 92,000 |
| Securities available for sale | 21,614,000 | 22,960,000 | 21,727,000 | 22,277,000 |
| Securities held to maturity | 4,819,000 | 4,565,000 | 4,562,000 | 4,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,686,000 | 49,363,000 | 50,333,000 | 50,755,000 |
| Interest-bearing deposits | 42,765,000 | 43,333,000 | 43,584,000 | 42,874,000 |
| Noninterest-bearing deposits | 5,921,000 | 6,030,000 | 6,749,000 | 7,881,000 |
| Equity capital | 9,158,000 | 9,189,000 | 9,465,000 | 9,268,000 |
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 | 783,000 | 1,583,000 | 2,390,000 | 3,210,000 |
| Interest expense | 359,000 | 735,000 | 1,130,000 | 1,515,000 |
| Net interest income | 424,000 | 848,000 | 1,260,000 | 1,695,000 |
| Noninterest income | 34,000 | 71,000 | 106,000 | 156,000 |
| Noninterest expense | 304,000 | 611,000 | 924,000 | 1,286,000 |
| Provision for loan losses | 8,000 | 8,000 | 8,000 | 8,000 |
| Pretax income | 146,000 | 300,000 | 434,000 | 557,000 |
| Income tax | 36,000 | 77,000 | 114,000 | 149,000 |
| Net income | 110,000 | 223,000 | 320,000 | 408,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,283,000 | 9,396,000 | 9,493,000 | 9,181,000 |
| Total capital | 9,382,000 | 9,496,000 | 9,585,000 | 9,273,000 |
| Risk-weighted assets | 27,715,000 | 28,006,000 | 29,444,000 | 29,856,000 |
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