Call reports 2007
TODAY'S BANK — 2007
What TODAY'S BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 70,396,000 | 65,936,000 | 67,996,000 | 70,758,000 |
| Total loans | 49,730,000 | 49,682,000 | 51,445,000 | 55,874,000 |
| Allowance for loan losses | 512,000 | 473,000 | 480,000 | 662,000 |
| Securities available for sale | 11,583,000 | 10,940,000 | 10,932,000 | 8,755,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,214,000 | 53,618,000 | 55,326,000 | 58,631,000 |
| Interest-bearing deposits | 51,239,000 | 51,471,000 | 53,644,000 | 56,065,000 |
| Noninterest-bearing deposits | 4,975,000 | 2,147,000 | 1,682,000 | 2,566,000 |
| Equity capital | 8,720,000 | 8,846,000 | 8,726,000 | 8,509,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,366,000 | 2,669,000 | 3,968,000 | 5,274,000 |
| Interest expense | 557,000 | 1,172,000 | 1,788,000 | 2,430,000 |
| Net interest income | 809,000 | 1,497,000 | 2,180,000 | 2,844,000 |
| Noninterest income | 122,000 | 200,000 | 278,000 | 364,000 |
| Noninterest expense | 573,000 | 1,169,000 | 1,741,000 | 2,488,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 286,000 |
| Pretax income | 358,000 | 528,000 | 692,000 | 434,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 358,000 | 528,000 | 692,000 | 434,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,947,000 | 9,093,000 | 8,881,000 | 8,577,000 |
| Total capital | 9,459,000 | 9,566,000 | 9,361,000 | 9,239,000 |
| Risk-weighted assets | 55,834,000 | 57,733,000 | 59,366,000 | 63,098,000 |
Machine access — free, no API key
Every figure shown here about TODAY'S BANK — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.