Call reports 2007
ITS BANK — 2007
What ITS 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 | 2,939,000 | 2,955,000 | 2,995,000 | 4,252,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 994,000 | 996,000 | 499,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,389,000 | 2,426,000 | 2,460,000 | 2,492,000 |
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 | 34,000 | 69,000 | 105,000 | 138,000 |
| Interest expense | 4,000 | 8,000 | 14,000 | 20,000 |
| Net interest income | 30,000 | 61,000 | 91,000 | 118,000 |
| Noninterest income | 45,000 | 90,000 | 135,000 | 180,000 |
| Noninterest expense | 14,000 | 31,000 | 52,000 | 74,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 61,000 | 120,000 | 174,000 | 224,000 |
| Income tax | 22,000 | 44,000 | 64,000 | 82,000 |
| Net income | 39,000 | 76,000 | 110,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,389,000 | 2,426,000 | 2,460,000 | 2,492,000 |
| Total capital | 2,389,000 | 2,426,000 | 2,460,000 | 2,492,000 |
| Risk-weighted assets | 616,000 | 616,000 | 621,000 | 1,858,000 |