Call reports 2007
OLD FORGE BANK — 2007
What OLD FORGE 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 | 215,858,000 | 213,136,000 | 214,702,000 | 215,589,000 |
| Total loans | 153,790,000 | 156,607,000 | 159,018,000 | 157,459,000 |
| Allowance for loan losses | 1,897,000 | 1,874,000 | 1,885,000 | 1,869,000 |
| Securities available for sale | 43,399,000 | 42,550,000 | 42,122,000 | 42,141,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 182,188,000 | 176,901,000 | 175,628,000 | 180,207,000 |
| Interest-bearing deposits | 152,579,000 | 146,681,000 | 146,431,000 | 150,742,000 |
| Noninterest-bearing deposits | 29,609,000 | 30,221,000 | 29,197,000 | 29,465,000 |
| Equity capital | 32,428,000 | 32,792,000 | 33,430,000 | 33,481,000 |
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 | 3,023,000 | 6,079,000 | 9,176,000 | 12,339,000 |
| Interest expense | 1,151,000 | 2,338,000 | 3,528,000 | 4,741,000 |
| Net interest income | 1,872,000 | 3,741,000 | 5,648,000 | 7,598,000 |
| Noninterest income | 218,000 | 621,000 | 942,000 | 1,140,000 |
| Noninterest expense | 1,207,000 | 2,453,000 | 3,668,000 | 4,857,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 150,000 |
| Pretax income | 887,000 | 1,913,000 | 2,826,000 | 3,718,000 |
| Income tax | 181,000 | 376,000 | 547,000 | 656,000 |
| Net income | 706,000 | 1,537,000 | 2,279,000 | 3,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,272,000 | 32,919,000 | 33,478,000 | 33,294,000 |
| Total capital | 34,169,000 | 34,793,000 | 35,363,000 | 35,163,000 |
| Risk-weighted assets | 159,704,000 | 161,124,000 | 162,506,000 | 159,368,000 |