Call reports 2007
BANK OF PARSONS — 2007
What BANK OF PARSONS 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 | 11,342,000 | 10,850,000 | 10,325,000 | 10,911,000 |
| Total loans | 7,207,000 | 7,727,000 | 7,819,000 | 7,821,000 |
| Allowance for loan losses | 71,000 | 71,000 | 71,000 | 71,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 798,000 | 1,001,000 | 999,000 | 753,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,638,000 | 10,136,000 | 9,626,000 | 10,208,000 |
| Interest-bearing deposits | 8,520,000 | 8,333,000 | 7,820,000 | 7,930,000 |
| Noninterest-bearing deposits | 2,118,000 | 1,803,000 | 1,806,000 | 2,278,000 |
| Equity capital | 650,000 | 644,000 | 642,000 | 642,000 |
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 | 151,000 | 312,000 | 467,000 | 624,000 |
| Interest expense | 71,000 | 150,000 | 227,000 | 301,000 |
| Net interest income | 80,000 | 162,000 | 240,000 | 323,000 |
| Noninterest income | 45,000 | 86,000 | 127,000 | 168,000 |
| Noninterest expense | 136,000 | 265,000 | 386,000 | 510,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -11,000 | -17,000 | -19,000 | -19,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -11,000 | -17,000 | -19,000 | -19,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 622,000 | 616,000 | 615,000 | 615,000 |
| Total capital | 691,000 | 687,000 | 685,000 | 686,000 |
| Risk-weighted assets | 5,526,000 | 5,767,000 | 5,639,000 | 5,967,000 |