Call reports 2007
FIRST NATIONAL BANK OF ANTHONY — 2007
What FIRST NATIONAL BANK OF ANTHONY 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 | 147,986,000 | 151,911,000 | 154,588,000 | 166,043,000 |
| Total loans | 113,744,000 | 120,464,000 | 121,500,000 | 130,903,000 |
| Allowance for loan losses | 1,431,000 | 1,498,000 | 1,623,000 | 1,679,000 |
| Securities available for sale | 13,230,000 | 12,615,000 | 12,689,000 | 10,744,000 |
| Securities held to maturity | 4,225,000 | 4,225,000 | 4,223,000 | 4,223,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,996,000 | 132,285,000 | 140,759,000 | 146,189,000 |
| Interest-bearing deposits | 111,757,000 | 110,256,000 | 115,361,000 | 121,131,000 |
| Noninterest-bearing deposits | 20,239,000 | 22,029,000 | 25,398,000 | 25,058,000 |
| Equity capital | 12,853,000 | 12,899,000 | 13,154,000 | 13,191,000 |
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 | 2,589,000 | 5,282,000 | 8,091,000 | 10,988,000 |
| Interest expense | 1,106,000 | 2,267,000 | 3,504,000 | 4,745,000 |
| Net interest income | 1,483,000 | 3,015,000 | 4,587,000 | 6,243,000 |
| Noninterest income | 254,000 | 478,000 | 739,000 | 1,023,000 |
| Noninterest expense | 1,405,000 | 2,759,000 | 4,149,000 | 5,784,000 |
| Provision for loan losses | 120,000 | 240,000 | 360,000 | 480,000 |
| Pretax income | 212,000 | 494,000 | 817,000 | 1,002,000 |
| Income tax | 8,000 | 23,000 | 40,000 | 45,000 |
| Net income | 204,000 | 471,000 | 777,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,730,000 | 11,886,000 | 12,059,000 | 12,145,000 |
| Total capital | 13,120,000 | 13,338,000 | 13,557,000 | 13,729,000 |
| Risk-weighted assets | 111,154,000 | 116,098,000 | 119,682,000 | 126,599,000 |