Call reports 2007

FIRST STATE BANK OF HEALY, THE — 2007

Name: FIRST STATE BANK OF HEALY, THE — FFIEC call report 2007
Creator: FIRST STATE BANK OF HEALY, THE

What FIRST STATE BANK OF HEALY, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c418e60e-e844-4f74-8562-e1b9038b741d/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	45,776,000	48,031,000	52,968,000	60,107,000
Total loans	30,303,000	29,261,000	34,797,000	38,952,000
Allowance for loan losses	766,000	773,000	666,000	835,000
Securities available for sale	12,281,000	13,880,000	14,460,000	14,442,000
Securities held to maturity	1,089,000	908,000	908,000	907,000
Trading assets	0	0	0	0
Total deposits	29,751,000	30,642,000	30,565,000	42,072,000
Interest-bearing deposits	26,790,000	27,483,000	26,954,000	36,987,000
Noninterest-bearing deposits	2,961,000	3,159,000	3,611,000	5,085,000
Equity capital	10,868,000	10,524,000	10,887,000	11,097,000

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	818,000	1,633,000	2,536,000	3,478,000
Interest expense	343,000	692,000	1,071,000	1,515,000
Net interest income	475,000	941,000	1,465,000	1,963,000
Noninterest income	55,000	107,000	152,000	195,000
Noninterest expense	180,000	376,000	610,000	947,000
Provision for loan losses	0	0	0	150,000
Pretax income	350,000	672,000	1,007,000	1,061,000
Income tax	5,000	18,000	30,000	55,000
Net income	345,000	654,000	977,000	1,006,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	10,928,000	10,877,000	11,020,000	11,049,000
Total capital	11,391,000	11,338,000	11,517,000	11,638,000
Risk-weighted assets	36,700,000	36,553,000	39,586,000	46,849,000