Call reports 2007
FARMERS STATE BANK OF NEWCASTLE — 2007
What FARMERS STATE BANK OF NEWCASTLE 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 | 19,097,000 | 19,818,000 | 19,990,000 | 20,102,000 |
| Total loans | 10,896,000 | 10,919,000 | 10,711,000 | 10,966,000 |
| Allowance for loan losses | 148,000 | 155,000 | 163,000 | 183,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,818,000 | 1,965,000 | 1,824,000 | 1,772,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,489,000 | 17,100,000 | 17,197,000 | 17,354,000 |
| Interest-bearing deposits | 11,348,000 | 11,684,000 | 11,900,000 | 12,554,000 |
| Noninterest-bearing deposits | 5,141,000 | 5,416,000 | 5,297,000 | 4,800,000 |
| Equity capital | 2,406,000 | 2,433,000 | 2,510,000 | 2,376,000 |
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 | 331,000 | 671,000 | 1,019,000 | 1,366,000 |
| Interest expense | 82,000 | 171,000 | 265,000 | 367,000 |
| Net interest income | 249,000 | 500,000 | 754,000 | 999,000 |
| Noninterest income | 51,000 | 102,000 | 150,000 | 211,000 |
| Noninterest expense | 198,000 | 387,000 | 564,000 | 752,000 |
| Provision for loan losses | 5,000 | 10,000 | 25,000 | 48,000 |
| Pretax income | 97,000 | 205,000 | 315,000 | 410,000 |
| Income tax | 29,000 | 60,000 | 93,000 | 122,000 |
| Net income | 68,000 | 145,000 | 222,000 | 288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,406,000 | 2,433,000 | 2,510,000 | 2,376,000 |
| Total capital | 2,554,000 | 2,588,000 | 2,671,000 | 2,540,000 |
| Risk-weighted assets | 12,820,000 | 13,095,000 | 12,905,000 | 13,084,000 |
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