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Call reports 2007

COMMUNITY BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/221634de-c9fc-4fb6-ac91-c1e44f9d5cc3/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets62,019,00056,561,00059,829,00056,682,000
Total loans28,233,00029,416,00028,855,00027,319,000
Allowance for loan losses336,000291,000383,000263,000
Securities available for sale0000
Securities held to maturity24,622,00023,498,00022,998,00020,974,000
Trading assets0000
Total deposits54,835,00049,453,00052,789,00049,516,000
Interest-bearing deposits45,836,00040,570,00044,429,00041,309,000
Noninterest-bearing deposits8,999,0008,883,0008,360,0008,207,000
Equity capital7,014,0006,932,0006,877,0007,016,000

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 income746,0001,518,0002,314,0003,094,000
Interest expense308,000599,000885,0001,171,000
Net interest income438,000919,0001,429,0001,923,000
Noninterest income60,000129,000209,000283,000
Noninterest expense359,000721,0001,106,0001,490,000
Provision for loan losses010,000130,000175,000
Pretax income139,000317,000402,000541,000
Income tax0000
Net income139,000317,000402,000541,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,014,0006,932,0006,877,0007,016,000
Total capital7,350,0007,223,0007,260,0007,279,000
Risk-weighted assets30,804,00031,293,00030,872,00029,897,000

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