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Call reports 2007

FIRST NATIONAL BANK OF FAIRBURY, THE — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/a03792a4-4b48-413f-b2b6-01c4fd1b2af8/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets111,061,000108,350,000112,135,000113,786,000
Total loans39,761,00040,926,00042,567,00039,987,000
Allowance for loan losses1,014,0001,014,0001,016,0001,018,000
Securities available for sale55,054,00057,221,00056,582,00057,350,000
Securities held to maturity245,000231,000223,000216,000
Trading assets0000
Total deposits76,349,00078,636,00078,918,00081,041,000
Interest-bearing deposits65,782,00067,717,00069,002,00068,339,000
Noninterest-bearing deposits10,567,00010,919,0009,916,00012,702,000
Equity capital20,664,00020,425,00021,101,00021,773,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income1,506,0002,990,0004,488,0006,002,000
Interest expense662,0001,296,0001,959,0002,628,000
Net interest income844,0001,694,0002,529,0003,374,000
Noninterest income107,000244,000358,000501,000
Noninterest expense737,0001,453,0002,217,0002,918,000
Provision for loan losses0000
Pretax income214,000485,000670,000957,000
Income tax0000
Net income214,000485,000670,000957,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital21,287,00021,559,00021,364,00021,651,000
Total capital22,035,00022,311,00022,141,00022,416,000
Risk-weighted assets59,558,00059,884,00061,938,00060,914,000