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Call reports 2007

YAMPA VALLEY BANK — 2007

What YAMPA VALLEY BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7f49642f-c5cb-4b62-9d31-3d99890dc856/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets114,407,000110,555,000127,971,000126,434,000
Total loans71,411,00069,113,00071,205,00077,498,000
Allowance for loan losses1,121,0001,177,0001,226,0001,065,000
Securities available for sale25,732,00026,227,00033,815,00039,285,000
Securities held to maturity0000
Trading assets0000
Total deposits91,755,00093,124,000106,534,000107,728,000
Interest-bearing deposits62,168,00065,493,00072,692,00073,926,000
Noninterest-bearing deposits29,587,00027,631,00033,842,00033,802,000
Equity capital7,820,0007,848,0008,605,0009,521,000

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 income1,877,0003,830,0005,866,0008,000,000
Interest expense661,0001,316,0002,008,0002,734,000
Net interest income1,216,0002,514,0003,858,0005,266,000
Noninterest income189,000418,000644,000812,000
Noninterest expense987,0002,043,0003,117,0004,196,000
Provision for loan losses53,000105,000158,000210,000
Pretax income355,000774,0001,217,0001,645,000
Income tax0000
Net income355,000774,0001,217,0001,645,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,837,0008,106,0008,499,0008,927,000
Total capital8,938,0009,244,0009,707,00010,189,000
Risk-weighted assets88,912,00091,063,00096,660,000100,946,000

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