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Call reports 2007

FIRST NATIONAL BANK OF BATTLE LAKE, THE — 2007

What FIRST NATIONAL BANK OF BATTLE LAKE, THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f98d451d-56d0-4e0d-81db-bb05d4f47166/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets49,868,00050,462,00049,697,00049,702,000
Total loans30,195,00031,671,00031,984,00031,555,000
Allowance for loan losses287,000298,000311,000296,000
Securities available for sale16,208,00015,392,00014,660,00013,610,000
Securities held to maturity0000
Trading assets0000
Total deposits42,327,00041,842,00042,102,00042,782,000
Interest-bearing deposits37,985,00037,383,00037,755,00038,805,000
Noninterest-bearing deposits4,342,0004,459,0004,347,0003,977,000
Equity capital5,024,0005,033,0005,337,0005,606,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income790,0001,616,0002,434,0003,253,000
Interest expense395,000779,0001,176,0001,555,000
Net interest income395,000837,0001,258,0001,698,000
Noninterest income65,000109,000156,000231,000
Noninterest expense322,000657,000983,0001,310,000
Provision for loan losses12,00024,00036,00048,000
Pretax income126,000265,000395,000571,000
Income tax2,0002,0002,0002,000
Net income124,000263,000393,000569,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,185,0005,324,0005,454,0005,630,000
Total capital5,472,0005,622,0005,765,0005,926,000
Risk-weighted assets34,396,00035,259,00035,405,00034,918,000