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Call reports 2008

NATIONAL BANK OF DELAWARE COUNTY, WALTON — 2008

What NATIONAL BANK OF DELAWARE COUNTY, WALTON reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/43aec8ee-e922-468c-9d6f-df71df80a534/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets247,019,000237,552,000238,574,000245,475,000
Total loans105,195,000106,364,000105,120,000107,640,000
Allowance for loan losses1,061,0001,106,0001,015,0001,077,000
Securities available for sale89,912,00084,036,00084,430,00085,616,000
Securities held to maturity6,166,0004,761,0003,697,0006,367,000
Trading assets0000
Total deposits201,787,000194,755,000194,125,000200,000,000
Interest-bearing deposits162,364,000161,470,000160,653,000167,540,000
Noninterest-bearing deposits39,423,00033,285,00033,472,00032,460,000
Equity capital29,278,00028,008,00028,120,00026,370,000

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 income3,096,0006,104,0009,028,00011,884,000
Interest expense1,006,0001,945,0002,835,0003,657,000
Net interest income2,090,0004,159,0006,193,0008,227,000
Noninterest income389,000754,0001,064,0001,443,000
Noninterest expense1,973,0003,862,0005,714,0007,465,000
Provision for loan losses30,00060,00090,000143,000
Pretax income482,0001,031,0001,275,0001,863,000
Income tax76,000219,000218,000251,000
Net income406,000812,0001,057,0001,612,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital19,217,00019,326,00019,645,00018,534,000
Total capital20,278,00020,432,00020,660,00019,611,000
Risk-weighted assets129,180,000127,393,000125,884,000128,005,000

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