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Call reports 2007

FIRST NATIONAL BANK OF HOLCOMB — 2007

What FIRST NATIONAL BANK OF HOLCOMB reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7b4848ed-149c-43d6-8fd3-e6c18caf8d40/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets42,103,00042,439,00042,339,00041,587,000
Total loans25,112,00025,545,00025,124,00023,498,000
Allowance for loan losses290,000292,000288,000291,000
Securities available for sale11,312,00012,253,00013,506,00014,826,000
Securities held to maturity0000
Trading assets0000
Total deposits37,279,00037,594,00037,217,00036,241,000
Interest-bearing deposits35,388,00035,853,00035,664,00034,496,000
Noninterest-bearing deposits1,891,0001,741,0001,553,0001,745,000
Equity capital4,581,0004,573,0004,819,0005,038,000

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 income804,0001,598,0002,410,0003,273,000
Interest expense366,000728,0001,101,0001,455,000
Net interest income438,000870,0001,309,0001,818,000
Noninterest income45,00086,000126,000204,000
Noninterest expense325,000656,000972,0001,313,000
Provision for loan losses6,0006,0006,0006,000
Pretax income152,000294,000457,000703,000
Income tax40,00075,000118,000191,000
Net income112,000219,000339,000512,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,675,0004,782,0004,902,0005,052,000
Total capital4,965,0005,074,0005,190,0005,343,000
Risk-weighted assets26,518,00027,193,00027,132,00025,748,000

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