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Call reports 2008

TARGET BANK — 2008

What TARGET BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/381daf14-a9d0-4db1-89e2-2c7a3a52a006/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets14,405,00015,191,000103,253,000104,443,000
Total loans4,102,0004,766,00089,935,00090,996,000
Allowance for loan losses207,000262,000280,000305,000
Securities available for sale398,000436,0003,030,0003,074,000
Securities held to maturity8,570,0008,568,0008,564,0008,551,000
Trading assets0000
Total deposits5,453,0006,746,00091,899,00092,671,000
Interest-bearing deposits5,389,0006,682,00091,840,00092,634,000
Noninterest-bearing deposits64,00064,00059,00037,000
Equity capital6,911,0006,695,00010,489,00010,834,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income145,000279,000568,0002,313,000
Interest expense66,000120,000289,000986,000
Net interest income79,000159,000279,0001,327,000
Noninterest income335,000743,0001,017,0001,329,000
Noninterest expense655,0001,426,0002,132,0002,729,000
Provision for loan losses6,00082,000170,000261,000
Pretax income-247,000-606,000-1,006,000-334,000
Income tax-95,000-238,000-432,000-105,000
Net income-152,000-368,000-574,000-229,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,911,0006,695,00010,489,00010,834,000
Total capital6,994,0006,788,00010,769,00011,139,000
Risk-weighted assets6,541,0007,242,00025,269,00029,017,000

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