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Call reports 2007

PENDER STATE BANK — 2007

What PENDER 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/2ce9ad25-99f0-45e8-b9bf-16290c1f0ad4/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets94,007,00094,830,00096,755,000101,019,000
Total loans83,484,00084,024,00085,751,00087,974,000
Allowance for loan losses1,165,0001,196,0001,226,0001,255,000
Securities available for sale929,000921,000911,000903,000
Securities held to maturity0000
Trading assets0000
Total deposits76,493,00078,065,00079,656,00080,829,000
Interest-bearing deposits65,795,00071,585,00073,040,00069,971,000
Noninterest-bearing deposits10,698,0006,480,0006,616,00010,858,000
Equity capital14,416,00014,734,00014,661,00014,768,000

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 income567,0002,295,0004,027,0005,762,000
Interest expense255,0001,053,0001,902,0002,736,000
Net interest income312,0001,242,0002,125,0003,026,000
Noninterest income14,00061,000106,000151,000
Noninterest expense153,000645,0001,130,0001,616,000
Provision for loan losses10,00040,00070,000100,000
Pretax income163,000618,0001,031,0001,461,000
Income tax43,000185,000326,000475,000
Net income120,000433,000705,000986,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital8,101,0008,419,0008,308,0008,349,000
Total capital9,192,0009,509,0009,403,0009,512,000
Risk-weighted assets87,167,00087,466,00088,984,00092,629,000

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