Call reports 2007
BANK OF CANEYVILLE — 2007
What BANK OF CANEYVILLE 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 | 43,861,000 | 42,346,000 | 43,345,000 | 43,119,000 |
| Total loans | 15,062,000 | 15,229,000 | 14,925,000 | 14,755,000 |
| Allowance for loan losses | 206,000 | 208,000 | 201,000 | 183,000 |
| Securities available for sale | 10,407,000 | 10,264,000 | 10,802,000 | 10,717,000 |
| Securities held to maturity | 14,458,000 | 14,549,000 | 14,240,000 | 13,734,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,002,000 | 35,732,000 | 36,423,000 | 37,170,000 |
| Interest-bearing deposits | 28,701,000 | 29,024,000 | 29,435,000 | 30,192,000 |
| Noninterest-bearing deposits | 7,301,000 | 6,708,000 | 6,988,000 | 6,978,000 |
| Equity capital | 3,751,000 | 3,485,000 | 3,800,000 | 3,810,000 |
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 | 653,000 | 1,313,000 | 1,980,000 | 2,640,000 |
| Interest expense | 313,000 | 636,000 | 965,000 | 1,301,000 |
| Net interest income | 340,000 | 677,000 | 1,015,000 | 1,339,000 |
| Noninterest income | 27,000 | 63,000 | 97,000 | 127,000 |
| Noninterest expense | 235,000 | 460,000 | 680,000 | 1,019,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 132,000 | 280,000 | 432,000 | 447,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 132,000 | 280,000 | 432,000 | 447,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,943,000 | 3,821,000 | 3,897,000 | 3,793,000 |
| Total capital | 4,149,000 | 4,029,000 | 4,098,000 | 3,976,000 |
| Risk-weighted assets | 18,181,000 | 18,143,000 | 18,068,000 | 17,841,000 |