Call reports 2007
FOOTHILLS BANK & TRUST — 2007
What FOOTHILLS BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Total assets | 28,013,000 | 36,720,000 | 41,789,000 |
| Total loans | 3,042,000 | 15,020,000 | 23,266,000 |
| Allowance for loan losses | 40,000 | 195,000 | 300,000 |
| Securities available for sale | 2,468,000 | 7,989,000 | 13,980,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 9,299,000 | 18,073,000 | 23,471,000 |
| Interest-bearing deposits | 7,783,000 | 15,579,000 | 20,543,000 |
| Noninterest-bearing deposits | 1,516,000 | 2,494,000 | 2,928,000 |
| Equity capital | 18,206,000 | 17,973,000 | 17,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Interest income | 87,000 | 578,000 | 1,212,000 |
| Interest expense | 14,000 | 151,000 | 373,000 |
| Net interest income | 73,000 | 427,000 | 839,000 |
| Noninterest income | 480,000 | 513,000 | 524,000 |
| Noninterest expense | 1,909,000 | 2,449,000 | 2,928,000 |
| Provision for loan losses | 40,000 | 195,000 | 300,000 |
| Pretax income | -1,396,000 | -1,704,000 | -1,865,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -1,396,000 | -1,704,000 | -1,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|
| Tier 1 capital | 18,210,000 | 17,942,000 | 17,820,000 |
| Total capital | 18,250,000 | 18,137,000 | 18,120,000 |
| Risk-weighted assets | 8,742,000 | 18,538,000 | 25,271,000 |