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Call reports 2007

WHITE OAK STATE BANK — 2007

What WHITE OAK 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/212741d2-8157-4bcd-b1d9-1e8ebf72e0b6/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets53,713,00057,660,00061,047,00063,447,000
Total loans42,831,00045,395,00050,567,00054,999,000
Allowance for loan losses253,000239,000292,000292,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits46,500,00050,419,00051,086,00055,259,000
Interest-bearing deposits31,622,00033,085,00034,473,00035,581,000
Noninterest-bearing deposits14,878,00017,334,00016,613,00019,678,000
Equity capital3,364,0003,519,0004,015,0004,033,000

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 income979,0002,003,0003,077,0004,218,000
Interest expense284,000587,000916,0001,266,000
Net interest income695,0001,416,0002,161,0002,952,000
Noninterest income145,000298,000458,000615,000
Noninterest expense568,0001,180,0001,796,0002,595,000
Provision for loan losses50,00050,000100,000100,000
Pretax income222,000484,000723,000872,000
Income tax76,000164,000263,000344,000
Net income146,000320,000460,000528,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,364,0003,519,0004,015,0004,033,000
Total capital3,617,0003,758,0004,307,0004,325,000
Risk-weighted assets35,883,00038,205,00042,070,00045,362,000

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