Call reports 2007
DONLEY COUNTY STATE BANK, THE — 2007
What DONLEY COUNTY STATE 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 | 35,431,000 | 36,080,000 | 40,403,000 | 41,608,000 |
| Total loans | 5,650,000 | 6,569,000 | 6,497,000 | 5,382,000 |
| Allowance for loan losses | 292,000 | 292,000 | 292,000 | 292,000 |
| Securities available for sale | 15,340,000 | 20,742,000 | 20,800,000 | 21,784,000 |
| Securities held to maturity | 1,250,000 | 1,249,000 | 1,208,000 | 938,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,440,000 | 29,141,000 | 33,019,000 | 34,029,000 |
| Interest-bearing deposits | 24,173,000 | 24,997,000 | 27,807,000 | 29,219,000 |
| Noninterest-bearing deposits | 4,267,000 | 4,144,000 | 5,212,000 | 4,810,000 |
| Equity capital | 6,631,000 | 6,576,000 | 6,991,000 | 7,259,000 |
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 | 512,000 | 1,024,000 | 1,580,000 | 2,168,000 |
| Interest expense | 261,000 | 521,000 | 796,000 | 1,094,000 |
| Net interest income | 251,000 | 503,000 | 784,000 | 1,074,000 |
| Noninterest income | 150,000 | 264,000 | 429,000 | 523,000 |
| Noninterest expense | 281,000 | 539,000 | 777,000 | 1,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 120,000 | 228,000 | 436,000 | 570,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 120,000 | 228,000 | 436,000 | 570,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,668,000 | 6,777,000 | 6,874,000 | 6,935,000 |
| Total capital | 6,854,000 | 6,974,000 | 7,081,000 | 7,127,000 |
| Risk-weighted assets | 14,755,000 | 15,702,000 | 16,456,000 | 15,315,000 |
Machine access — free, no API key
Every figure shown here about DONLEY COUNTY STATE BANK, 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.