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Call reports 2008

BALTIC STATE BANK, THE — 2008

What BALTIC STATE BANK, THE reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/3c509ef0-0fd9-4e46-b20e-0b4778886c79/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets32,105,00034,558,00036,005,00037,843,000
Total loans25,157,00025,920,00026,408,00027,284,000
Allowance for loan losses249,000264,000277,000289,000
Securities available for sale4,081,0003,744,0003,580,0003,579,000
Securities held to maturity234,000234,000235,000226,000
Trading assets0000
Total deposits23,044,00024,684,00026,169,00028,115,000
Interest-bearing deposits19,822,00021,195,00021,615,00023,609,000
Noninterest-bearing deposits3,222,0003,489,0004,554,0004,506,000
Equity capital3,881,0003,904,0003,957,0003,999,000

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 income550,0001,095,0001,643,0002,208,000
Interest expense222,000437,000640,000841,000
Net interest income328,000658,0001,003,0001,367,000
Noninterest income26,00053,00085,000114,000
Noninterest expense263,000543,000825,0001,120,000
Provision for loan losses18,00032,00044,00056,000
Pretax income73,000136,000219,000305,000
Income tax0000
Net income73,000136,000219,000305,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital3,917,0003,957,0004,018,0004,023,000
Total capital4,166,0004,221,0004,295,0004,312,000
Risk-weighted assets32,354,00034,876,00036,343,00038,132,000

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