Call reports 2007
ALLIED BANK — 2007
What ALLIED 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 | 126,332,000 | 129,901,000 | 131,487,000 | 130,951,000 |
| Total loans | 84,348,000 | 83,653,000 | 88,580,000 | 91,835,000 |
| Allowance for loan losses | 771,000 | 746,000 | 743,000 | 892,000 |
| Securities available for sale | 28,332,000 | 31,180,000 | 31,333,000 | 25,103,000 |
| Securities held to maturity | 0 | 0 | 0 | 2,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,522,000 | 116,256,000 | 111,872,000 | 114,775,000 |
| Interest-bearing deposits | 97,973,000 | 101,563,000 | 97,384,000 | 99,983,000 |
| Noninterest-bearing deposits | 14,549,000 | 14,693,000 | 14,488,000 | 14,792,000 |
| Equity capital | 12,747,000 | 12,667,000 | 13,288,000 | 13,485,000 |
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 | 2,165,000 | 4,456,000 | 6,779,000 | 9,127,000 |
| Interest expense | 951,000 | 1,983,000 | 3,060,000 | 4,124,000 |
| Net interest income | 1,214,000 | 2,473,000 | 3,719,000 | 5,003,000 |
| Noninterest income | 160,000 | 392,000 | 568,000 | 900,000 |
| Noninterest expense | 888,000 | 1,810,000 | 2,749,000 | 3,926,000 |
| Provision for loan losses | 0 | 0 | 0 | 150,000 |
| Pretax income | 486,000 | 1,055,000 | 1,538,000 | 1,880,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 486,000 | 1,055,000 | 1,538,000 | 1,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,175,000 | 10,367,000 | 10,513,000 | 10,577,000 |
| Total capital | 10,946,000 | 11,113,000 | 11,256,000 | 11,469,000 |
| Risk-weighted assets | 90,752,000 | 91,509,000 | 95,666,000 | 98,256,000 |