Call reports 2007

FIRST NATIONAL BANK — 2007

Name: FIRST NATIONAL BANK — FFIEC call report 2007
Creator: FIRST NATIONAL BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/9efb450f-3098-48e1-87f2-b89537a1e7ca/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	57,115,000	67,459,000	62,935,000	54,660,000
Total loans	48,745,000	57,935,000	53,306,000	41,424,000
Allowance for loan losses	565,000	544,000	547,000	558,000
Securities available for sale	2,990,000	2,986,000	3,013,000	3,042,000
Securities held to maturity	25,000	25,000	25,000	25,000
Trading assets	0	0	0	0
Total deposits	48,198,000	58,054,000	53,048,000	45,679,000
Interest-bearing deposits	44,258,000	53,226,000	48,794,000	40,949,000
Noninterest-bearing deposits	3,940,000	4,828,000	4,254,000	4,730,000
Equity capital	8,471,000	8,870,000	9,224,000	8,557,000

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	1,541,000	3,320,000	5,097,000	6,537,000
Interest expense	485,000	1,133,000	1,817,000	2,381,000
Net interest income	1,056,000	2,187,000	3,280,000	4,156,000
Noninterest income	66,000	96,000	152,000	191,000
Noninterest expense	587,000	1,067,000	1,577,000	2,631,000
Provision for loan losses	36,000	112,000	248,000	622,000
Pretax income	499,000	1,104,000	1,607,000	1,094,000
Income tax	169,000	375,000	545,000	431,000
Net income	330,000	729,000	1,062,000	663,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	8,477,000	8,876,000	9,209,000	8,523,000
Total capital	9,042,000	9,420,000	9,756,000	9,058,000
Risk-weighted assets	48,133,000	57,197,000	52,908,000	42,790,000