Call reports 2007
FIRST IC BANK — 2007
What FIRST IC BANK 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 | 201,824,000 | 231,787,000 | 224,718,000 | 220,266,000 |
| Total loans | 153,162,000 | 150,187,000 | 179,743,000 | 179,540,000 |
| Allowance for loan losses | 1,788,000 | 1,794,000 | 1,834,000 | 1,929,000 |
| Securities available for sale | 17,010,000 | 20,735,000 | 17,214,000 | 11,312,000 |
| Securities held to maturity | 5,189,000 | 3,158,000 | 3,129,000 | 3,110,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 179,845,000 | 207,724,000 | 200,079,000 | 194,777,000 |
| Interest-bearing deposits | 140,241,000 | 171,191,000 | 165,453,000 | 163,202,000 |
| Noninterest-bearing deposits | 39,605,000 | 36,533,000 | 34,626,000 | 31,575,000 |
| Equity capital | 20,299,000 | 22,045,000 | 22,754,000 | 23,556,000 |
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 | 3,572,000 | 7,639,000 | 11,951,000 | 16,018,000 |
| Interest expense | 1,554,000 | 3,458,000 | 5,481,000 | 7,429,000 |
| Net interest income | 2,018,000 | 4,181,000 | 6,470,000 | 8,589,000 |
| Noninterest income | 430,000 | 1,001,000 | 1,340,000 | 1,857,000 |
| Noninterest expense | 1,602,000 | 3,429,000 | 5,156,000 | 6,938,000 |
| Provision for loan losses | 185,000 | 191,000 | 231,000 | 340,000 |
| Pretax income | 660,000 | 1,591,000 | 2,435,000 | 3,180,000 |
| Income tax | 255,000 | 606,000 | 930,000 | 1,198,000 |
| Net income | 405,000 | 985,000 | 1,505,000 | 1,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,927,000 | 22,201,000 | 22,732,000 | 23,491,000 |
| Total capital | 21,715,000 | 23,995,000 | 24,566,000 | 25,420,000 |
| Risk-weighted assets | 168,394,000 | 172,252,000 | 194,914,000 | 188,437,000 |
Machine access — free, no API key
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