Call reports 2007
MODERN BANK, NATIONAL ASSOCIATION — 2007
What MODERN BANK, NATIONAL ASSOCIATION 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 | 291,171,000 | 314,944,000 | 378,957,000 | 385,486,000 |
| Total loans | 36,116,000 | 45,443,000 | 90,889,000 | 117,118,000 |
| Allowance for loan losses | 364,000 | 439,000 | 842,000 | 973,000 |
| Securities available for sale | 170,798,000 | 195,632,000 | 187,516,000 | 166,232,000 |
| Securities held to maturity | 5,239,000 | 5,100,000 | 43,196,000 | 41,684,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,172,000 | 272,193,000 | 316,904,000 | 329,801,000 |
| Interest-bearing deposits | 223,637,000 | 260,575,000 | 301,479,000 | 313,862,000 |
| Noninterest-bearing deposits | 12,535,000 | 11,618,000 | 15,425,000 | 15,939,000 |
| Equity capital | 35,064,000 | 31,921,000 | 45,045,000 | 44,919,000 |
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 | 3,432,000 | 7,441,000 | 12,270,000 | 17,618,000 |
| Interest expense | 1,994,000 | 4,490,000 | 7,621,000 | 10,801,000 |
| Net interest income | 1,438,000 | 2,951,000 | 4,649,000 | 6,817,000 |
| Noninterest income | 77,000 | 155,000 | 338,000 | 465,000 |
| Noninterest expense | 2,897,000 | 5,974,000 | 9,186,000 | 12,442,000 |
| Provision for loan losses | 182,000 | 253,000 | 653,000 | 784,000 |
| Pretax income | -1,564,000 | -3,121,000 | -4,852,000 | -5,744,000 |
| Income tax | 21,000 | 42,000 | 57,000 | 64,000 |
| Net income | -1,585,000 | -3,163,000 | -4,909,000 | -5,808,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,307,000 | 26,851,000 | 39,977,000 | 40,384,000 |
| Total capital | 28,671,000 | 27,290,000 | 40,883,000 | 41,440,000 |
| Risk-weighted assets | 77,759,000 | 86,578,000 | 132,107,000 | 165,328,000 |
Machine access — free, no API key
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