Call reports 2007
OLDTOWN BANK — 2007
What OLDTOWN BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Total assets | 14,210,000 | 19,025,000 |
| Total loans | 1,619,000 | 3,945,000 |
| Allowance for loan losses | 17,000 | 39,000 |
| Securities available for sale | 0 | 4,041,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 2,368,000 | 7,253,000 |
| Interest-bearing deposits | 2,337,000 | 7,068,000 |
| Noninterest-bearing deposits | 32,000 | 184,000 |
| Equity capital | 11,777,000 | 11,692,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Interest income | 153,000 | 392,000 |
| Interest expense | 24,000 | 80,000 |
| Net interest income | 129,000 | 312,000 |
| Noninterest income | 0 | 2,000 |
| Noninterest expense | 632,000 | 899,000 |
| Provision for loan losses | 17,000 | 39,000 |
| Pretax income | -520,000 | -624,000 |
| Income tax | 0 | 0 |
| Net income | -520,000 | -624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q3 | 2007Q4 |
|---|---|---|
| Tier 1 capital | 11,777,000 | 11,673,000 |
| Total capital | 11,794,000 | 11,712,000 |
| Risk-weighted assets | 3,713,000 | 7,359,000 |