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Call reports 2007

TARGET NATIONAL BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/2341c2ec-b796-4b4a-8738-4d884ca7292a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets236,579,000155,709,000211,927,000137,170,000
Total loans187,717,00070,729,000121,548,00041,626,000
Allowance for loan losses10,258,000000
Securities available for sale0000
Securities held to maturity10,166,00041,049,00030,097,00031,088,000
Trading assets0000
Total deposits88,025,00047,242,000120,046,00038,038,000
Interest-bearing deposits87,820,00047,242,000120,046,00038,038,000
Noninterest-bearing deposits205,000000
Equity capital72,287,00070,129,00056,550,00058,502,000

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 income7,751,00015,598,00016,591,00017,642,000
Interest expense1,251,0002,532,0003,456,0004,630,000
Net interest income6,500,00013,066,00013,135,00013,012,000
Noninterest income95,733,000200,143,000290,649,000390,506,000
Noninterest expense89,233,000176,929,000259,316,000347,817,000
Provision for loan losses1,849,0003,608,0003,608,0003,608,000
Pretax income11,151,00032,672,00040,860,00052,093,000
Income tax4,360,00013,039,00016,306,00020,587,000
Net income6,791,00019,633,00024,554,00031,506,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital72,287,00070,129,00056,550,00058,502,000
Total capital75,265,00070,129,00056,550,00058,502,000
Risk-weighted assets230,977,000122,811,000187,791,000112,241,000

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