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Call reports 2007

ENCORE BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/42ef5405-7542-4a26-920f-2321cdfccd03/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets146,270,000159,968,000167,141,000176,353,000
Total loans64,859,00070,998,00079,588,00083,747,000
Allowance for loan losses774,000806,000824,000904,000
Securities available for sale50,759,00056,484,00058,285,00065,148,000
Securities held to maturity21,662,00019,093,00018,663,00017,819,000
Trading assets0000
Total deposits117,724,000122,259,000121,555,000115,122,000
Interest-bearing deposits109,965,000110,958,000113,977,000106,237,000
Noninterest-bearing deposits7,759,00011,301,0007,578,0008,885,000
Equity capital10,213,00011,351,00012,084,00012,928,000

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 income2,241,0004,644,0007,270,00010,044,000
Interest expense1,394,0002,915,0004,562,0006,322,000
Net interest income847,0001,729,0002,708,0003,722,000
Noninterest income72,000137,000213,000281,000
Noninterest expense540,0001,073,0001,630,0002,187,000
Provision for loan losses30,00060,000120,000180,000
Pretax income356,000740,0001,180,0001,655,000
Income tax40,00096,000178,000248,000
Net income316,000644,0001,002,0001,407,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital10,706,00012,510,00012,843,00013,235,000
Total capital11,480,00013,316,00013,667,00014,139,000
Risk-weighted assets87,132,00098,366,000107,899,000117,163,000

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