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Call reports 2007

BANK OF BELTON — 2007

What BANK OF BELTON reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a3e4fd28-7184-4e08-8063-8e69a2e198e0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets64,108,00060,310,00058,783,00055,617,000
Total loans38,329,00034,778,00031,552,00033,276,000
Allowance for loan losses1,144,000820,000869,000872,000
Securities available for sale10,655,00010,734,0009,549,0008,830,000
Securities held to maturity1,135,0001,099,0001,175,0001,176,000
Trading assets0000
Total deposits57,998,00054,359,00052,931,00049,813,000
Interest-bearing deposits44,644,00043,944,00042,730,00040,789,000
Noninterest-bearing deposits13,354,00010,415,00010,201,0009,024,000
Equity capital5,583,0005,443,0005,367,0005,404,000

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 income901,0001,783,0002,689,0003,479,000
Interest expense336,000653,000940,0001,191,000
Net interest income565,0001,130,0001,749,0002,288,000
Noninterest income312,000584,000857,0001,181,000
Noninterest expense786,0001,632,0002,553,0003,445,000
Provision for loan losses75,000214,000289,000289,000
Pretax income16,000-132,000-236,000-265,000
Income tax10,000-20,0007,000-33,000
Net income6,000-112,000-243,000-232,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,149,0004,925,0004,794,0004,805,000
Total capital5,677,0005,421,0005,256,0005,242,000
Risk-weighted assets41,645,00039,334,00036,525,00034,510,000