Call reports 2007
PERRYTON NATIONAL BANK, THE — 2007
What PERRYTON NATIONAL BANK, THE 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 | 92,625,000 | 91,319,000 | 92,660,000 | 101,499,000 |
| Total loans | 29,345,000 | 31,686,000 | 29,923,000 | 29,453,000 |
| Allowance for loan losses | 350,000 | 346,000 | 343,000 | 342,000 |
| Securities available for sale | 41,368,000 | 40,158,000 | 41,478,000 | 49,465,000 |
| Securities held to maturity | 200,000 | 200,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,826,000 | 80,434,000 | 80,914,000 | 89,511,000 |
| Interest-bearing deposits | 63,610,000 | 61,015,000 | 59,727,000 | 64,761,000 |
| Noninterest-bearing deposits | 18,216,000 | 19,419,000 | 21,187,000 | 24,750,000 |
| Equity capital | 10,338,000 | 10,319,000 | 11,166,000 | 11,520,000 |
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 | 1,293,000 | 2,650,000 | 3,996,000 | 5,383,000 |
| Interest expense | 506,000 | 1,023,000 | 1,515,000 | 2,004,000 |
| Net interest income | 787,000 | 1,627,000 | 2,481,000 | 3,379,000 |
| Noninterest income | 104,000 | 240,000 | 374,000 | 489,000 |
| Noninterest expense | 436,000 | 881,000 | 1,341,000 | 1,835,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 455,000 | 986,000 | 1,514,000 | 2,033,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 455,000 | 986,000 | 1,514,000 | 2,033,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,659,000 | 10,961,000 | 11,364,000 | 11,194,000 |
| Total capital | 11,009,000 | 11,307,000 | 11,707,000 | 11,536,000 |
| Risk-weighted assets | 43,027,000 | 44,762,000 | 43,218,000 | 44,760,000 |