Call reports 2007
FIRST BANK OF CELESTE, THE — 2007
What FIRST BANK OF CELESTE, 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 | 38,069,000 | 38,659,000 | 38,421,000 | 39,942,000 |
| Total loans | 22,459,000 | 24,259,000 | 23,947,000 | 23,886,000 |
| Allowance for loan losses | 321,000 | 325,000 | 328,000 | 335,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,510,000 | 5,511,000 | 5,511,000 | 4,010,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,707,000 | 35,246,000 | 34,936,000 | 36,478,000 |
| Interest-bearing deposits | 26,465,000 | 26,265,000 | 26,009,000 | 27,070,000 |
| Noninterest-bearing deposits | 8,242,000 | 8,981,000 | 8,927,000 | 9,408,000 |
| Equity capital | 3,215,000 | 3,221,000 | 3,238,000 | 3,256,000 |
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 | 670,000 | 1,358,000 | 2,057,000 | 2,739,000 |
| Interest expense | 209,000 | 430,000 | 656,000 | 875,000 |
| Net interest income | 461,000 | 928,000 | 1,401,000 | 1,864,000 |
| Noninterest income | 73,000 | 149,000 | 228,000 | 297,000 |
| Noninterest expense | 352,000 | 722,000 | 1,098,000 | 1,455,000 |
| Provision for loan losses | 10,000 | 17,000 | 24,000 | 35,000 |
| Pretax income | 172,000 | 338,000 | 507,000 | 671,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 335,000 | 504,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,215,000 | 3,221,000 | 3,238,000 | 3,256,000 |
| Total capital | 3,517,000 | 3,540,000 | 3,554,000 | 3,573,000 |
| Risk-weighted assets | 24,095,000 | 25,484,000 | 25,311,000 | 25,379,000 |
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