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Call reports 2007

COREBANK — 2007

What COREBANK reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2d233c15-3c4b-475b-8a7b-061876ba9df4/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets26,077,00023,728,00021,892,00022,239,000
Total loans6,873,0007,052,0007,006,0007,196,000
Allowance for loan losses230,000253,000245,000252,000
Securities available for sale7,812,0008,021,0007,675,0006,887,000
Securities held to maturity7,367,0006,646,0006,042,0005,995,000
Trading assets0000
Total deposits23,479,00021,282,00019,255,00019,551,000
Interest-bearing deposits17,887,00015,715,00014,298,00013,756,000
Noninterest-bearing deposits5,592,0005,567,0004,957,0005,795,000
Equity capital2,506,0002,323,0002,509,0002,524,000

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 income384,000742,0001,084,0001,387,000
Interest expense151,000295,000424,000548,000
Net interest income233,000447,000660,000839,000
Noninterest income33,00068,000107,000146,000
Noninterest expense196,000363,000548,000747,000
Provision for loan losses5,00010,00015,00025,000
Pretax income65,000142,000204,000213,000
Income tax16,00037,00061,00066,000
Net income49,000105,000143,000147,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital2,554,0002,500,0002,538,0002,524,000
Total capital2,735,0002,648,0002,666,0002,662,000
Risk-weighted assets13,666,00011,781,0009,910,00010,935,000

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