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Call reports 2007

SEATTLE BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/122f6281-c4d4-4e23-bcaa-dc705e1a5367/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets634,164,000895,286,000550,650,000613,640,000
Total loans514,023,000658,737,000475,560,000551,826,000
Allowance for loan losses3,107,0003,864,0005,934,0006,725,000
Securities available for sale25,926,00023,283,00023,465,00017,123,000
Securities held to maturity0000
Trading assets0000
Total deposits492,373,000607,404,000265,620,000370,009,000
Interest-bearing deposits456,475,000569,942,000244,808,000347,597,000
Noninterest-bearing deposits35,898,00037,462,00020,812,00022,412,000
Equity capital58,079,000152,332,000157,523,00091,874,000

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 income10,370,00022,239,00034,626,00045,261,000
Interest expense6,112,00013,475,00018,342,00023,170,000
Net interest income4,258,0008,764,00016,284,00022,091,000
Noninterest income21,812,000186,878,000197,165,000202,521,000
Noninterest expense16,266,00035,110,00045,035,00053,507,000
Provision for loan losses-147,000610,0002,680,0003,471,000
Pretax income9,951,000159,922,000165,734,000167,634,000
Income tax3,682,00059,170,00060,091,00060,795,000
Net income6,269,000100,752,000105,643,000106,839,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital56,647,000152,674,000157,570,00091,774,000
Total capital59,754,000156,624,000162,911,00098,228,000
Risk-weighted assets427,701,000506,684,000426,570,000516,437,000

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