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Call reports 2007

CARTER COUNTY BANK — 2007

What CARTER COUNTY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/711fc13c-71af-4c56-a264-c15df56a2650/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets245,769,000250,654,000263,262,000267,713,000
Total loans192,704,000200,397,000209,344,000209,713,000
Allowance for loan losses2,383,0002,439,0002,544,0001,880,000
Securities available for sale32,646,00033,708,00034,890,00037,871,000
Securities held to maturity938,000938,000938,000833,000
Trading assets0000
Total deposits212,991,000216,409,000213,436,000217,088,000
Interest-bearing deposits181,192,000180,952,000180,684,000183,569,000
Noninterest-bearing deposits31,799,00035,457,00032,752,00033,519,000
Equity capital19,924,00020,137,00020,772,00021,211,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income4,033,0008,194,00012,548,00016,901,000
Interest expense1,653,0003,406,0005,286,0007,128,000
Net interest income2,380,0004,788,0007,262,0009,773,000
Noninterest income688,0001,444,0002,113,0002,830,000
Noninterest expense1,861,0003,687,0005,530,0007,082,000
Provision for loan losses135,000270,000405,000885,000
Pretax income1,072,0002,275,0003,440,0004,636,000
Income tax63,000122,000184,000248,000
Net income1,009,0002,153,0003,256,0004,388,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital20,158,00020,506,00020,815,00021,073,000
Total capital22,551,00022,979,00023,397,00022,991,000
Risk-weighted assets191,441,000197,744,000206,719,000213,822,000

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