Call reports 2007
TIMEWELL STATE BANK — 2007
What TIMEWELL STATE BANK 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 | 7,612,000 | 7,064,000 | 7,013,000 | 8,753,000 |
| Total loans | 997,000 | 845,000 | 938,000 | 915,000 |
| Allowance for loan losses | 12,000 | 12,000 | 12,000 | 12,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,205,000 | 1,505,000 | 1,512,000 | 1,510,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,461,000 | 5,891,000 | 5,831,000 | 7,557,000 |
| Interest-bearing deposits | 5,529,000 | 4,848,000 | 4,875,000 | 6,336,000 |
| Noninterest-bearing deposits | 932,000 | 1,043,000 | 956,000 | 1,221,000 |
| Equity capital | 1,132,000 | 1,146,000 | 1,162,000 | 1,172,000 |
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 | 83,000 | 175,000 | 266,000 | 361,000 |
| Interest expense | 27,000 | 56,000 | 85,000 | 115,000 |
| Net interest income | 56,000 | 119,000 | 181,000 | 246,000 |
| Noninterest income | 1,000 | 1,000 | 1,000 | 2,000 |
| Noninterest expense | 62,000 | 111,000 | 156,000 | 213,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -5,000 | 9,000 | 26,000 | 35,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -5,000 | 9,000 | 26,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,132,000 | 1,146,000 | 1,162,000 | 1,172,000 |
| Total capital | 1,144,000 | 1,158,000 | 1,174,000 | 1,184,000 |
| Risk-weighted assets | 2,209,000 | 2,118,000 | 2,182,000 | 2,523,000 |