Call reports 2007
FIRST BANK OF GREENWICH, THE — 2007
What FIRST BANK OF GREENWICH, 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 | 23,198,000 | 46,556,000 | 80,108,000 | 74,877,000 |
| Total loans | 2,163,000 | 8,532,000 | 11,387,000 | 18,511,000 |
| Allowance for loan losses | 62,000 | 114,000 | 148,000 | 203,000 |
| Securities available for sale | 0 | 1,000,000 | 6,612,000 | 32,204,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,018,000 | 36,983,000 | 70,957,000 | 66,241,000 |
| Interest-bearing deposits | 10,599,000 | 33,882,000 | 66,680,000 | 60,708,000 |
| Noninterest-bearing deposits | 2,419,000 | 3,101,000 | 4,277,000 | 5,533,000 |
| Equity capital | 9,999,000 | 9,361,000 | 8,924,000 | 8,467,000 |
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 | 221,000 | 695,000 | 1,668,000 | 2,650,000 |
| Interest expense | 56,000 | 303,000 | 973,000 | 1,644,000 |
| Net interest income | 165,000 | 392,000 | 695,000 | 1,006,000 |
| Noninterest income | 2,000 | 3,000 | 5,000 | 9,000 |
| Noninterest expense | 765,000 | 1,580,000 | 2,301,000 | 3,022,000 |
| Provision for loan losses | 42,000 | 94,000 | 128,000 | 191,000 |
| Pretax income | -640,000 | -1,279,000 | -1,729,000 | -2,199,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -640,000 | -1,279,000 | -1,729,000 | -2,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,999,000 | 9,361,000 | 8,910,000 | 8,440,000 |
| Total capital | 10,061,000 | 9,475,000 | 9,058,000 | 8,643,000 |
| Risk-weighted assets | 6,984,000 | 16,552,000 | 26,929,000 | 38,179,000 |