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Call reports 2007

PERSONS BANKING COMPANY — 2007

What PERSONS BANKING COMPANY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0bec185c-a734-4364-b1cf-5872129640e8/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets88,308,00086,999,00085,221,00079,793,000
Total loans67,968,00067,316,00062,638,00061,510,000
Allowance for loan losses983,000995,0001,001,000997,000
Securities available for sale10,005,0009,715,0009,660,0009,595,000
Securities held to maturity0000
Trading assets0000
Total deposits72,855,00071,585,00069,127,00068,121,000
Interest-bearing deposits61,657,00060,840,00058,378,00058,346,000
Noninterest-bearing deposits11,198,00010,745,00010,749,0009,775,000
Equity capital10,003,0009,938,00010,585,00011,143,000

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 income1,579,0003,221,0004,821,0006,312,000
Interest expense636,0001,289,0001,941,0002,526,000
Net interest income943,0001,932,0002,880,0003,786,000
Noninterest income148,000298,000460,000639,000
Noninterest expense713,0001,278,0001,831,0002,449,000
Provision for loan losses21,00036,00041,00041,000
Pretax income357,000916,0001,463,0001,930,000
Income tax-1,000-1,00000
Net income358,000917,0001,463,0001,930,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital6,196,0006,255,0006,801,0007,268,000
Total capital7,060,0007,120,0007,604,0008,046,000
Risk-weighted assets69,006,00069,094,00064,077,00062,052,000

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