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Call reports 2007

HALSTEAD BANK, THE — 2007

What HALSTEAD BANK, THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0d486960-f374-43e4-a482-9d5c213b386a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets56,753,00058,038,00059,293,00060,271,000
Total loans40,739,00041,889,00039,555,00040,598,000
Allowance for loan losses302,000266,000275,000256,000
Securities available for sale7,624,0006,675,0009,087,0009,729,000
Securities held to maturity237,000235,000233,000232,000
Trading assets0000
Total deposits48,658,00050,050,00051,216,00051,799,000
Interest-bearing deposits39,732,00040,133,00041,293,00041,851,000
Noninterest-bearing deposits8,926,0009,917,0009,923,0009,948,000
Equity capital4,519,0004,521,0004,669,0004,735,000

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 income904,0001,862,0002,850,0003,835,000
Interest expense349,000715,0001,098,0001,479,000
Net interest income555,0001,147,0001,752,0002,356,000
Noninterest income138,000306,000472,000544,000
Noninterest expense540,0001,116,0001,695,0002,279,000
Provision for loan losses20,00050,00073,00075,000
Pretax income133,000287,000456,000546,000
Income tax5,0009,00017,00019,000
Net income128,000278,000439,000527,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital4,531,0004,546,0004,651,0004,679,000
Total capital4,833,0004,812,0004,926,0004,935,000
Risk-weighted assets44,667,00046,665,00045,671,00046,684,000

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