Call reports 2007

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2007

Name: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — FFIEC call report 2007
Creator: PEOPLES NATIONAL BANK OF MT. PLEASANT, THE

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	45,139,000	45,254,000	44,385,000	44,046,000
Total loans	28,302,000	27,975,000	27,825,000	27,280,000
Allowance for loan losses	139,000	114,000	120,000	106,000
Securities available for sale	4,449,000	2,470,000	3,490,000	3,508,000
Securities held to maturity	8,500,000	8,500,000	6,000,000	5,500,000
Trading assets	0	0	0	0
Total deposits	38,750,000	38,833,000	37,974,000	37,569,000
Interest-bearing deposits	33,908,000	34,505,000	33,933,000	31,189,000
Noninterest-bearing deposits	4,842,000	4,328,000	4,041,000	6,380,000
Equity capital	6,169,000	6,191,000	6,204,000	6,236,000

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	628,000	1,260,000	1,919,000	2,576,000
Interest expense	261,000	527,000	800,000	1,072,000
Net interest income	367,000	733,000	1,119,000	1,504,000
Noninterest income	63,000	133,000	199,000	270,000
Noninterest expense	352,000	716,000	1,078,000	1,435,000
Provision for loan losses	13,000	31,000	49,000	76,000
Pretax income	65,000	119,000	191,000	263,000
Income tax	21,000	39,000	65,000	71,000
Net income	44,000	80,000	126,000	192,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	6,220,000	6,221,000	6,214,000	6,228,000
Total capital	6,359,000	6,335,000	6,334,000	6,334,000
Risk-weighted assets	26,794,000	26,600,000	26,305,000	25,842,000