Call reports 2007
PAMPLICO BANK AND TRUST COMPANY — 2007
What PAMPLICO 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 |
|---|---|
| Total assets | 20,291,000 |
| Total loans | 6,906,000 |
| Allowance for loan losses | 73,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 8,560,000 |
| Trading assets | 0 |
| Total deposits | 16,946,000 |
| Interest-bearing deposits | 12,006,000 |
| Noninterest-bearing deposits | 4,940,000 |
| Equity capital | 3,278,000 |
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 |
|---|---|
| Interest income | 273,000 |
| Interest expense | 72,000 |
| Net interest income | 201,000 |
| Noninterest income | 17,000 |
| Noninterest expense | 166,000 |
| Provision for loan losses | 5,000 |
| Pretax income | 47,000 |
| Income tax | 0 |
| Net income | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 3,278,000 |
| Total capital | 3,351,000 |
| Risk-weighted assets | 7,048,000 |