Call reports 2007
PLEASANTVILLE STATE BANK — 2007
What PLEASANTVILLE STATE 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 | 29,654,000 | 29,497,000 | 29,898,000 | 33,498,000 |
| Total loans | 10,262,000 | 10,556,000 | 10,375,000 | 11,251,000 |
| Allowance for loan losses | 132,000 | 138,000 | 141,000 | 123,000 |
| Securities available for sale | 17,370,000 | 16,091,000 | 17,508,000 | 20,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,772,000 | 24,511,000 | 24,770,000 | 28,208,000 |
| Interest-bearing deposits | 21,271,000 | 21,235,000 | 21,469,000 | 24,022,000 |
| Noninterest-bearing deposits | 3,501,000 | 3,276,000 | 3,301,000 | 4,186,000 |
| Equity capital | 4,580,000 | 4,605,000 | 4,718,000 | 4,886,000 |
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 | 388,000 | 783,000 | 1,200,000 | 1,623,000 |
| Interest expense | 169,000 | 347,000 | 529,000 | 714,000 |
| Net interest income | 219,000 | 436,000 | 671,000 | 909,000 |
| Noninterest income | 44,000 | 94,000 | 140,000 | 188,000 |
| Noninterest expense | 159,000 | 321,000 | 480,000 | 656,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 95,000 | 191,000 | 304,000 | 405,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 80,000 |
| Net income | 80,000 | 161,000 | 259,000 | 325,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,647,000 | 4,728,000 | 4,711,000 | 4,777,000 |
| Total capital | 4,779,000 | 4,866,000 | 4,852,000 | 4,900,000 |
| Risk-weighted assets | 13,302,000 | 13,520,000 | 13,322,000 | 14,057,000 |
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