Call reports 2007
BANK OF LEETON — 2007
What BANK OF LEETON 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 | 14,569,000 | 15,504,000 | 16,281,000 | 17,793,000 |
| Total loans | 10,318,000 | 10,957,000 | 11,941,000 | 12,598,000 |
| Allowance for loan losses | 98,000 | 103,000 | 119,000 | 128,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,849,000 | 13,569,000 | 14,334,000 | 15,815,000 |
| Interest-bearing deposits | 9,952,000 | 10,170,000 | 11,616,000 | 12,699,000 |
| Noninterest-bearing deposits | 2,897,000 | 3,399,000 | 2,718,000 | 3,117,000 |
| Equity capital | 1,615,000 | 1,833,000 | 1,834,000 | 1,855,000 |
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 | 246,000 | 521,000 | 823,000 | 1,127,000 |
| Interest expense | 106,000 | 236,000 | 382,000 | 537,000 |
| Net interest income | 140,000 | 285,000 | 441,000 | 590,000 |
| Noninterest income | 9,000 | 5,000 | 17,000 | 27,000 |
| Noninterest expense | 119,000 | 230,000 | 375,000 | 504,000 |
| Provision for loan losses | 9,000 | 21,000 | 43,000 | 52,000 |
| Pretax income | 21,000 | 39,000 | 40,000 | 61,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 21,000 | 39,000 | 40,000 | 61,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,615,000 | 1,833,000 | 1,834,000 | 1,855,000 |
| Total capital | 1,713,000 | 1,936,000 | 1,953,000 | 1,983,000 |
| Risk-weighted assets | 14,667,000 | 15,607,000 | 16,400,000 | 17,921,000 |