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Call reports 2007

COMMUNITY SHORES BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/43bb20cb-beb6-47e3-ab90-9946c1497916/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets251,516,000261,239,000267,237,000273,149,000
Total loans205,984,000221,920,000230,892,000232,505,000
Allowance for loan losses2,588,0002,796,0003,111,0003,603,000
Securities available for sale14,772,00013,741,00013,551,00013,195,000
Securities held to maturity5,255,0005,251,0005,248,0006,628,000
Trading assets0000
Total deposits217,742,000228,430,000225,345,000238,707,000
Interest-bearing deposits200,688,000208,882,000207,128,000221,971,000
Noninterest-bearing deposits17,054,00019,548,00018,217,00016,736,000
Equity capital21,185,00021,394,00021,948,00023,346,000

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 income4,329,0008,864,00013,598,00018,107,000
Interest expense2,249,0004,635,0007,168,0009,735,000
Net interest income2,080,0004,229,0006,430,0008,372,000
Noninterest income451,000873,0001,288,0001,706,000
Noninterest expense1,959,0004,070,0006,258,0008,671,000
Provision for loan losses127,000395,000802,0001,932,000
Pretax income447,000639,000660,000-523,000
Income tax96,000149,000142,000-273,000
Net income351,000490,000518,000-250,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital21,334,00021,674,00022,053,00022,634,000
Total capital23,922,00024,470,00025,164,00025,778,000
Risk-weighted assets224,767,000239,642,000249,818,000250,401,000

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