Call reports 2007

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2007

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2007
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	50,336,000	46,586,000	46,060,000	40,984,000
Total loans	27,812,000	28,188,000	27,887,000	27,888,000
Allowance for loan losses	190,000	167,000	162,000	161,000
Securities available for sale	6,045,000	6,018,000	6,562,000	5,982,000
Securities held to maturity	2,864,000	2,062,000	1,582,000	1,765,000
Trading assets	0	0	0	0
Total deposits	46,485,000	42,645,000	41,940,000	36,853,000
Interest-bearing deposits	31,611,000	28,879,000	28,291,000	24,457,000
Noninterest-bearing deposits	14,874,000	13,766,000	13,649,000	12,396,000
Equity capital	3,762,000	3,854,000	3,980,000	4,004,000

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	654,000	1,323,000	1,978,000	2,592,000
Interest expense	143,000	275,000	392,000	516,000
Net interest income	511,000	1,048,000	1,586,000	2,076,000
Noninterest income	128,000	247,000	375,000	490,000
Noninterest expense	466,000	914,000	1,365,000	1,822,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	170,000	375,000	587,000	732,000
Income tax	0	0	0	0
Net income	170,000	375,000	587,000	732,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	3,794,000	3,892,000	3,975,000	3,986,000
Total capital	3,984,000	4,059,000	4,137,000	4,147,000
Risk-weighted assets	25,693,000	26,200,000	24,916,000	24,264,000