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Call reports 2007

FIVE POINTS BANK — 2007

What FIVE POINTS BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7ec7be24-acfb-426a-b5d3-0e28f7957ed1/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets441,958,000449,741,000463,416,000488,830,000
Total loans297,973,000310,883,000325,859,000328,653,000
Allowance for loan losses2,218,0002,307,0002,508,0002,549,000
Securities available for sale43,087,00040,531,00039,753,00041,261,000
Securities held to maturity69,701,00067,485,00064,712,00066,513,000
Trading assets0000
Total deposits349,416,000340,319,000346,689,000372,468,000
Interest-bearing deposits295,523,000291,943,000298,413,000316,537,000
Noninterest-bearing deposits53,893,00048,376,00048,276,00055,931,000
Equity capital41,228,00041,774,00043,089,00044,493,000

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 income6,786,00013,925,00021,383,00029,010,000
Interest expense3,380,0006,957,00010,692,00014,621,000
Net interest income3,406,0006,968,00010,691,00014,389,000
Noninterest income761,0001,733,0002,620,0003,597,000
Noninterest expense2,445,0005,142,0007,805,00010,518,000
Provision for loan losses0100,000312,000422,000
Pretax income1,738,0003,487,0005,188,0007,055,000
Income tax42,00083,000125,000164,000
Net income1,696,0003,404,0005,063,0006,891,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital40,847,00041,708,00042,520,00043,581,000
Total capital43,065,00044,015,00045,028,00046,130,000
Risk-weighted assets333,767,000345,919,000358,618,000369,031,000

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