Call reports 2007

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2007

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2007
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	50,251,000	49,817,000	48,720,000	45,914,000
Total loans	28,739,000	29,548,000	31,018,000	30,942,000
Allowance for loan losses	152,000	152,000	152,000	152,000
Securities available for sale	0	0	0	0
Securities held to maturity	17,035,000	16,078,000	13,273,000	9,910,000
Trading assets	0	0	0	0
Total deposits	41,697,000	41,436,000	39,610,000	37,928,000
Interest-bearing deposits	37,446,000	37,104,000	35,791,000	33,686,000
Noninterest-bearing deposits	4,251,000	4,332,000	3,819,000	4,242,000
Equity capital	6,297,000	6,392,000	6,490,000	6,386,000

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	629,000	1,266,000	1,918,000	2,564,000
Interest expense	197,000	392,000	602,000	774,000
Net interest income	432,000	874,000	1,316,000	1,790,000
Noninterest income	117,000	237,000	359,000	495,000
Noninterest expense	400,000	825,000	1,229,000	1,663,000
Provision for loan losses	15,000	18,000	38,000	55,000
Pretax income	131,000	265,000	405,000	564,000
Income tax	39,000	78,000	120,000	168,000
Net income	92,000	187,000	285,000	396,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	5,280,000	5,402,000	5,527,000	5,450,000
Total capital	5,432,000	5,554,000	5,679,000	5,602,000
Risk-weighted assets	26,954,000	28,049,000	27,978,000	26,467,000