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Call reports 2007

NORTHWEST COMMERCIAL BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/23261fbf-0abe-46db-8ee3-e6725dc93114/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets60,888,00061,167,00066,163,00065,589,000
Total loans46,647,00050,638,00056,274,00058,846,000
Allowance for loan losses616,000626,000676,000643,000
Securities available for sale1,239,0001,733,0002,252,0001,761,000
Securities held to maturity0000
Trading assets0000
Total deposits54,820,00053,466,00057,976,00057,273,000
Interest-bearing deposits48,357,00047,475,00053,599,00052,154,000
Noninterest-bearing deposits6,463,0005,991,0004,377,0005,119,000
Equity capital5,765,0007,418,0007,848,0007,981,000

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 income1,111,0002,255,0003,537,0004,837,000
Interest expense561,0001,138,0001,754,0002,395,000
Net interest income550,0001,117,0001,783,0002,442,000
Noninterest income19,00059,00088,000120,000
Noninterest expense522,0001,018,0001,544,0002,051,000
Provision for loan losses10,00020,00070,000150,000
Pretax income37,000138,000257,000361,000
Income tax0000
Net income37,000138,000257,000361,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital5,772,0007,429,0007,848,0007,975,000
Total capital6,388,0008,055,0008,524,0008,618,000
Risk-weighted assets50,396,00053,677,00059,555,00061,245,000

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