Call reports 2007
BANK OF QUAPAW, THE — 2007
What BANK OF QUAPAW, 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 | 7,154,000 | 6,785,000 | 7,074,000 | 6,801,000 |
| Total loans | 3,049,000 | 3,211,000 | 3,025,000 | 2,881,000 |
| Allowance for loan losses | 59,000 | 56,000 | 48,000 | 48,000 |
| Securities available for sale | 2,170,000 | 2,452,000 | 2,175,000 | 2,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,578,000 | 5,195,000 | 5,465,000 | 5,185,000 |
| Interest-bearing deposits | 4,778,000 | 4,628,000 | 4,848,000 | 4,580,000 |
| Noninterest-bearing deposits | 800,000 | 567,000 | 617,000 | 606,000 |
| Equity capital | 1,552,000 | 1,559,000 | 1,577,000 | 1,585,000 |
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 | 102,000 | 210,000 | 315,000 | 424,000 |
| Interest expense | 34,000 | 72,000 | 110,000 | 149,000 |
| Net interest income | 68,000 | 138,000 | 205,000 | 275,000 |
| Noninterest income | 2,000 | 8,000 | 17,000 | 21,000 |
| Noninterest expense | 61,000 | 124,000 | 190,000 | 260,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 22,000 | 32,000 | 36,000 |
| Income tax | 2,000 | 4,000 | 6,000 | 8,000 |
| Net income | 7,000 | 18,000 | 26,000 | 28,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 951,000 | 961,000 | 970,000 | 972,000 |
| Total capital | 983,000 | 1,000,000 | 1,007,000 | 1,008,000 |
| Risk-weighted assets | 3,003,000 | 3,077,000 | 2,937,000 | 2,863,000 |