Call reports 2007
DEPARTMENT STORES NATIONAL BANK — 2007
What DEPARTMENT STORES NATIONAL BANK 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 | 318,249,000 | 370,453,000 | 421,924,000 | 416,002,000 |
| Total loans | 63,496,000 | 65,007,000 | 66,101,000 | 91,684,000 |
| Allowance for loan losses | 2,167,000 | 2,167,000 | 3,109,000 | 3,059,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 250,973,000 | 300,894,000 | 350,859,000 | 325,789,000 |
| Interest-bearing deposits | 250,000,000 | 300,000,000 | 350,000,000 | 325,000,000 |
| Noninterest-bearing deposits | 973,000 | 894,000 | 859,000 | 789,000 |
| Equity capital | 34,813,000 | 36,501,000 | 37,406,000 | 38,762,000 |
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 | 7,235,000 | 15,086,000 | 22,995,000 | 31,894,000 |
| Interest expense | 3,782,000 | 7,914,000 | 12,003,000 | 17,257,000 |
| Net interest income | 3,453,000 | 7,172,000 | 10,992,000 | 14,637,000 |
| Noninterest income | 9,000 | 21,000 | 31,000 | 42,000 |
| Noninterest expense | 1,077,000 | 1,720,000 | 2,097,000 | 3,119,000 |
| Provision for loan losses | 703,000 | 1,180,000 | 3,233,000 | 3,769,000 |
| Pretax income | 1,682,000 | 4,293,000 | 5,693,000 | 7,791,000 |
| Income tax | 595,000 | 1,518,000 | 2,013,000 | 2,755,000 |
| Net income | 1,087,000 | 2,775,000 | 3,680,000 | 5,036,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,813,000 | 36,501,000 | 37,406,000 | 38,762,000 |
| Total capital | 36,611,000 | 38,442,000 | 39,486,000 | 41,107,000 |
| Risk-weighted assets | 143,456,000 | 155,024,000 | 165,357,000 | 186,925,000 |
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