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Call reports 2007

GRAND MARAIS STATE BANK — 2007

What GRAND MARAIS STATE BANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets63,265,00060,811,00064,564,00061,958,000
Total loans46,294,00046,548,00044,805,00044,914,000
Allowance for loan losses390,000390,000390,000390,000
Securities available for sale7,247,0007,229,0007,255,0009,305,000
Securities held to maturity567,000567,000553,000502,000
Trading assets0000
Total deposits54,647,00055,318,00058,922,00056,258,000
Interest-bearing deposits43,739,00042,804,00044,406,00043,247,000
Noninterest-bearing deposits10,908,00012,514,00014,516,00013,011,000
Equity capital5,282,0005,196,0005,293,0005,408,000

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 income1,003,0002,003,0003,033,0004,054,000
Interest expense345,000686,0001,015,0001,321,000
Net interest income658,0001,317,0002,018,0002,733,000
Noninterest income129,000241,000371,000491,000
Noninterest expense506,000973,0001,461,0002,009,000
Provision for loan losses0000
Pretax income281,000585,000928,0001,215,000
Income tax0000
Net income281,000585,000928,0001,215,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,284,0005,216,0005,287,0005,374,000
Total capital5,674,0005,606,0005,677,0005,764,000
Risk-weighted assets40,537,00040,537,00045,170,00039,310,000

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