Call reports 2007
STATE BANK OF BURRTON — 2007
What STATE BANK OF BURRTON 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 | 9,196,000 | 9,113,000 | 9,215,000 | 9,263,000 |
| Total loans | 5,352,000 | 5,669,000 | 5,578,000 | 5,857,000 |
| Allowance for loan losses | 27,000 | 27,000 | 39,000 | 64,000 |
| Securities available for sale | 761,000 | 706,000 | 858,000 | 1,024,000 |
| Securities held to maturity | 26,000 | 26,000 | 26,000 | 11,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,059,000 | 7,955,000 | 8,038,000 | 7,509,000 |
| Interest-bearing deposits | 6,622,000 | 6,550,000 | 6,235,000 | 6,078,000 |
| Noninterest-bearing deposits | 1,437,000 | 1,406,000 | 1,803,000 | 1,431,000 |
| Equity capital | 1,110,000 | 1,145,000 | 1,159,000 | 1,142,000 |
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 | 140,000 | 286,000 | 438,000 | 598,000 |
| Interest expense | 39,000 | 79,000 | 120,000 | 160,000 |
| Net interest income | 101,000 | 207,000 | 318,000 | 438,000 |
| Noninterest income | 19,000 | 39,000 | 33,000 | 52,000 |
| Noninterest expense | 123,000 | 215,000 | 298,000 | 491,000 |
| Provision for loan losses | 0 | 0 | 11,000 | -22,000 |
| Pretax income | -3,000 | 31,000 | 42,000 | 21,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -3,000 | 31,000 | 42,000 | 21,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,115,000 | 1,149,000 | 1,160,000 | 1,139,000 |
| Total capital | 1,142,000 | 1,176,000 | 1,198,000 | 1,203,000 |
| Risk-weighted assets | 8,594,000 | 8,622,000 | 6,016,000 | 6,278,000 |