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Call reports 2007

BANK OF DIXON COUNTY — 2007

What BANK OF DIXON COUNTY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/07022bc2-412b-4e21-9851-d4fb2034dd21/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets56,610,00063,098,00065,396,00062,545,000
Total loans41,286,00040,514,00041,648,00041,749,000
Allowance for loan losses527,000502,000514,000510,000
Securities available for sale5,375,0005,402,0005,617,0006,260,000
Securities held to maturity2,711,0002,557,0003,267,0003,598,000
Trading assets0000
Total deposits50,198,00056,495,00058,718,00055,802,000
Interest-bearing deposits43,309,00048,290,00049,943,00046,907,000
Noninterest-bearing deposits6,889,0008,205,0008,775,0008,895,000
Equity capital5,993,0006,190,0006,174,0006,333,000

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 income918,0001,985,0002,933,0003,910,000
Interest expense433,000881,0001,375,0001,851,000
Net interest income485,0001,104,0001,558,0002,059,000
Noninterest income81,000158,000230,000318,000
Noninterest expense324,000718,0001,134,0001,553,000
Provision for loan losses0025,00025,000
Pretax income242,000544,000629,000799,000
Income tax68,000152,000172,000203,000
Net income174,000392,000457,000596,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital6,008,0006,226,0006,183,0006,323,000
Total capital6,509,0006,728,0006,697,0006,833,000
Risk-weighted assets39,269,00039,557,00041,505,00040,707,000

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