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Call reports 2007

STATE BANK OF CHERRY — 2007

What STATE BANK OF CHERRY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7461b9ed-95b7-4a55-bd44-0d7a611eed68/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets72,969,00074,728,00075,097,00074,428,000
Total loans33,277,00033,065,00032,874,00032,503,000
Allowance for loan losses353,000360,000368,000388,000
Securities available for sale36,341,00038,895,00039,854,00038,587,000
Securities held to maturity0000
Trading assets0000
Total deposits65,136,00066,976,00066,302,00066,222,000
Interest-bearing deposits60,114,00061,851,00061,239,00061,353,000
Noninterest-bearing deposits5,022,0005,125,0005,063,0004,869,000
Equity capital7,452,0007,292,0007,698,0007,938,000

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 income969,0001,985,0003,028,0004,052,000
Interest expense519,0001,080,0001,648,0002,212,000
Net interest income450,000905,0001,380,0001,840,000
Noninterest income61,000114,000176,000239,000
Noninterest expense295,000596,000897,0001,174,000
Provision for loan losses8,00015,00023,00030,000
Pretax income208,000408,000636,000875,000
Income tax02,0004,0005,000
Net income208,000406,000632,000870,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,522,0007,551,0007,616,0007,695,000
Total capital7,875,0007,911,0007,984,0008,083,000
Risk-weighted assets36,536,00037,388,00036,726,00036,030,000

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