Call reports 2007
BANK19 — 2007
What BANK19 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 | 53,882,000 | 52,840,000 | 51,838,000 | 57,774,000 |
| Total loans | 27,511,000 | 31,866,000 | 32,802,000 | 30,661,000 |
| Allowance for loan losses | 336,000 | 342,000 | 349,000 | 357,000 |
| Securities available for sale | 5,885,000 | 5,452,000 | 4,500,000 | 2,509,000 |
| Securities held to maturity | 1,733,000 | 1,704,000 | 1,677,000 | 108,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,287,000 | 44,179,000 | 44,053,000 | 51,466,000 |
| Interest-bearing deposits | 38,711,000 | 38,787,000 | 39,378,000 | 41,201,000 |
| Noninterest-bearing deposits | 6,576,000 | 5,392,000 | 4,675,000 | 10,265,000 |
| Equity capital | 5,617,000 | 5,677,000 | 5,738,000 | 5,799,000 |
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 | 821,000 | 1,685,000 | 2,595,000 | 3,455,000 |
| Interest expense | 419,000 | 856,000 | 1,317,000 | 1,778,000 |
| Net interest income | 402,000 | 829,000 | 1,278,000 | 1,677,000 |
| Noninterest income | 60,000 | 106,000 | 159,000 | 218,000 |
| Noninterest expense | 287,000 | 586,000 | 883,000 | 1,170,000 |
| Provision for loan losses | 8,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 167,000 | 334,000 | 532,000 | 695,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 167,000 | 334,000 | 532,000 | 695,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,674,000 | 5,725,000 | 5,775,000 | 5,815,000 |
| Total capital | 6,010,000 | 6,067,000 | 6,124,000 | 6,172,000 |
| Risk-weighted assets | 36,140,000 | 38,825,000 | 38,256,000 | 36,266,000 |