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Call reports 2007

MILFORD NATIONAL BANK AND TRUST COMPANY THE — 2007

What MILFORD NATIONAL BANK AND TRUST COMPANY THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/16d55d38-9378-4648-b97a-661d85362df0/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets325,102,000328,532,000325,574,000325,793,000
Total loans258,938,000254,800,000259,318,000257,634,000
Allowance for loan losses2,889,0002,886,0002,880,0003,208,000
Securities available for sale380,0002,721,000408,0005,168,000
Securities held to maturity01,440,0001,440,0001,440,000
Trading assets42,044,00048,825,00042,939,00039,443,000
Total deposits266,376,000265,043,000263,207,000266,379,000
Interest-bearing deposits256,490,000250,159,000252,558,000251,492,000
Noninterest-bearing deposits9,886,00014,884,00010,649,00014,887,000
Equity capital23,837,00023,947,00023,825,00023,540,000

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 income5,008,0009,952,00014,915,00019,695,000
Interest expense2,390,0004,598,0006,972,0009,294,000
Net interest income2,618,0005,354,0007,943,00010,401,000
Noninterest income1,198,0002,244,0003,436,0004,568,000
Noninterest expense3,247,0006,732,00010,292,00013,933,000
Provision for loan losses-849,000-834,000-811,000-431,000
Pretax income1,419,0001,701,0001,899,0001,468,000
Income tax554,000664,000721,000586,000
Net income865,0001,037,0001,178,000882,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital23,837,00023,947,00023,825,00023,468,000
Total capital26,530,00026,568,00026,444,00026,086,000
Risk-weighted assets214,925,000209,125,000209,029,000208,658,000

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