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Call reports 2007

TARGET BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets11,826,00015,321,00015,052,00016,832,000
Total loans4,378,0004,922,0004,935,0006,258,000
Allowance for loan losses156,000176,000202,000247,000
Securities available for sale363,000333,0001,698,000321,000
Securities held to maturity5,465,0008,453,0007,091,0008,492,000
Trading assets0000
Total deposits5,581,0006,506,0006,743,0008,130,000
Interest-bearing deposits5,394,0006,471,0006,701,0008,085,000
Noninterest-bearing deposits187,00035,00042,00045,000
Equity capital3,915,0007,567,0007,307,0007,063,000

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 income119,000228,000374,000527,000
Interest expense108,000212,000305,000401,000
Net interest income11,00016,00069,000126,000
Noninterest income284,000604,000943,0001,360,000
Noninterest expense762,0001,628,0002,398,0003,144,000
Provision for loan losses-194,000-156,000-105,000-32,000
Pretax income-273,000-852,000-1,281,000-1,626,000
Income tax-108,000-339,000-508,000-609,000
Net income-165,000-513,000-773,000-1,017,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,915,0007,567,0007,307,0007,063,000
Total capital3,996,0007,662,0007,401,0007,174,000
Risk-weighted assets6,394,0007,511,0007,382,0008,767,000

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