Call reports 2007
CHASEWOOD BANK, THE — 2007
What CHASEWOOD 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 | 66,915,000 | 89,923,000 | 94,015,000 | 90,317,000 |
| Total loans | 19,147,000 | 20,318,000 | 21,421,000 | 22,986,000 |
| Allowance for loan losses | 206,000 | 206,000 | 206,000 | 206,000 |
| Securities available for sale | 28,194,000 | 27,089,000 | 30,624,000 | 31,010,000 |
| Securities held to maturity | 10,535,000 | 10,534,000 | 10,533,000 | 10,532,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 58,573,000 | 81,722,000 | 85,053,000 | 81,987,000 |
| Interest-bearing deposits | 38,489,000 | 60,355,000 | 65,533,000 | 60,030,000 |
| Noninterest-bearing deposits | 20,084,000 | 21,367,000 | 19,520,000 | 21,957,000 |
| Equity capital | 7,727,000 | 7,612,000 | 7,967,000 | 8,134,000 |
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 | 840,000 | 1,755,000 | 3,003,000 | 4,187,000 |
| Interest expense | 297,000 | 630,000 | 1,230,000 | 1,823,000 |
| Net interest income | 543,000 | 1,125,000 | 1,773,000 | 2,364,000 |
| Noninterest income | 68,000 | 137,000 | 212,000 | 282,000 |
| Noninterest expense | 605,000 | 1,216,000 | 1,842,000 | 2,409,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,000 | 46,000 | 143,000 | 237,000 |
| Income tax | 0 | 0 | 25,000 | 62,000 |
| Net income | 6,000 | 46,000 | 118,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,074,000 | 8,114,000 | 8,186,000 | 8,243,000 |
| Total capital | 8,280,000 | 8,320,000 | 8,392,000 | 8,449,000 |
| Risk-weighted assets | 26,363,000 | 32,109,000 | 33,620,000 | 34,358,000 |