Call reports 2007
OLD GLORY BANK — 2007
What OLD GLORY 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 | 8,755,000 | 8,389,000 | 8,540,000 | 8,733,000 |
| Total loans | 2,385,000 | 2,298,000 | 2,300,000 | 2,510,000 |
| Allowance for loan losses | 50,000 | 51,000 | 52,000 | 56,000 |
| Securities available for sale | 4,329,000 | 4,386,000 | 4,631,000 | 4,386,000 |
| Securities held to maturity | 400,000 | 498,000 | 498,000 | 600,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,108,000 | 7,747,000 | 7,840,000 | 7,969,000 |
| Interest-bearing deposits | 3,717,000 | 3,643,000 | 3,569,000 | 3,795,000 |
| Noninterest-bearing deposits | 4,391,000 | 4,104,000 | 4,271,000 | 4,174,000 |
| Equity capital | 613,000 | 611,000 | 654,000 | 697,000 |
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 | 107,000 | 220,000 | 334,000 | 453,000 |
| Interest expense | 18,000 | 38,000 | 58,000 | 79,000 |
| Net interest income | 89,000 | 182,000 | 276,000 | 374,000 |
| Noninterest income | 23,000 | 46,000 | 70,000 | 95,000 |
| Noninterest expense | 99,000 | 204,000 | 308,000 | 419,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,000 | 24,000 | 38,000 | 50,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 13,000 | 24,000 | 38,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 631,000 | 642,000 | 656,000 | 668,000 |
| Total capital | 676,000 | 684,000 | 699,000 | 712,000 |
| Risk-weighted assets | 3,579,000 | 3,380,000 | 3,406,000 | 3,538,000 |