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Call report 2007Q3

TRAVERSE CITY STATE BANK — 2007Q3

The 22 measures TRAVERSE CITY STATE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/265899c7-37fd-448d-ae6c-36d1a370431d/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,515,000USDevidence →
Total loans151,063,000USDevidence →
Allowance for loan losses1,791,000USDevidence →
Securities available for sale32,241,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits171,581,000USDevidence →
Interest-bearing deposits140,352,000USDevidence →
Noninterest-bearing deposits31,229,000USDevidence →
Equity capital16,877,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,249,000USDevidence →
Interest expense4,840,000USDevidence →
Net interest income5,409,000USDevidence →
Noninterest income1,333,000USDevidence →
Noninterest expense6,102,000USDevidence →
Provision for loan losses163,000USDevidence →
Pretax income472,000USDevidence →
Income tax50,000USDevidence →
Net income422,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,554,000USDevidence →
Total capital16,345,000USDevidence →
Risk-weighted assets158,439,000USDevidence →

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