Call reports 2007
CENTRAL BANK — 2007
What CENTRAL 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 | 362,333,000 | 363,211,000 | 375,151,000 | 389,378,000 |
| Total loans | 317,092,000 | 320,694,000 | 331,597,000 | 340,754,000 |
| Allowance for loan losses | 3,911,000 | 4,010,000 | 3,954,000 | 3,927,000 |
| Securities available for sale | 14,954,000 | 14,279,000 | 15,598,000 | 16,284,000 |
| Securities held to maturity | 2,292,000 | 2,245,000 | 2,245,000 | 2,226,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,038,000 | 319,708,000 | 329,408,000 | 334,727,000 |
| Interest-bearing deposits | 284,323,000 | 293,836,000 | 298,533,000 | 301,577,000 |
| Noninterest-bearing deposits | 24,715,000 | 25,872,000 | 30,875,000 | 33,150,000 |
| Equity capital | 28,477,000 | 28,926,000 | 34,770,000 | 35,534,000 |
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 | 6,206,000 | 12,796,000 | 19,303,000 | 25,797,000 |
| Interest expense | 3,345,000 | 6,776,000 | 10,082,000 | 13,080,000 |
| Net interest income | 2,861,000 | 6,020,000 | 9,221,000 | 12,717,000 |
| Noninterest income | 701,000 | 1,319,000 | 1,990,000 | 2,655,000 |
| Noninterest expense | 2,559,000 | 5,034,000 | 7,368,000 | 9,951,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,003,000 | 2,300,000 | 3,850,000 | 5,428,000 |
| Income tax | 281,000 | 745,000 | 1,301,000 | 1,871,000 |
| Net income | 722,000 | 1,555,000 | 2,549,000 | 3,557,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,138,000 | 28,686,000 | 34,418,000 | 35,090,000 |
| Total capital | 32,049,000 | 32,696,000 | 38,372,000 | 39,017,000 |
| Risk-weighted assets | 322,606,000 | 325,990,000 | 337,205,000 | 344,277,000 |
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