Call reports 2007
MARSHALL NATIONAL BANK AND TRUST COMPANY — 2007
What MARSHALL NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Total assets | 206,312,000 | 208,965,000 |
| Total loans | 156,770,000 | 159,775,000 |
| Allowance for loan losses | 1,012,000 | 1,018,000 |
| Securities available for sale | 28,125,000 | 26,933,000 |
| Securities held to maturity | 305,000 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 150,517,000 | 152,166,000 |
| Interest-bearing deposits | 116,748,000 | 115,407,000 |
| Noninterest-bearing deposits | 33,769,000 | 36,759,000 |
| Equity capital | 25,380,000 | 25,728,000 |
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 |
|---|---|---|
| Interest income | 2,979,000 | 6,084,000 |
| Interest expense | 1,312,000 | 2,676,000 |
| Net interest income | 1,667,000 | 3,408,000 |
| Noninterest income | 222,000 | 479,000 |
| Noninterest expense | 1,635,000 | 2,813,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 254,000 | 1,081,000 |
| Income tax | 91,000 | 374,000 |
| Net income | 163,000 | 707,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Tier 1 capital | 14,439,000 | 14,974,000 |
| Total capital | 20,518,000 | 21,049,000 |
| Risk-weighted assets | 149,897,000 | 151,743,000 |