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Call reports 2007

TIGHTWAD BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/47b4f73e-d22d-4f82-a75e-82796ebfd000/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets12,339,00012,958,00013,040,00012,779,000
Total loans10,159,00010,298,00010,825,00010,476,000
Allowance for loan losses159,000159,000159,000159,000
Securities available for sale0000
Securities held to maturity2,037,0001,738,0001,738,0001,739,000
Trading assets0000
Total deposits10,893,00011,479,00011,516,00011,254,000
Interest-bearing deposits9,822,00010,042,00010,464,00010,396,000
Noninterest-bearing deposits1,071,0001,437,0001,052,000858,000
Equity capital1,398,0001,432,0001,470,0001,479,000

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 income237,000478,000736,000978,000
Interest expense117,000233,000361,000480,000
Net interest income120,000245,000375,000498,000
Noninterest income7,00022,00033,00044,000
Noninterest expense96,000180,000260,000379,000
Provision for loan losses13,00012,00012,00018,000
Pretax income18,00075,000136,000145,000
Income tax3,00021,00044,00044,000
Net income15,00054,00092,000101,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,398,0001,432,0001,470,0001,479,000
Total capital1,510,0001,551,0001,595,0001,600,000
Risk-weighted assets8,886,0009,510,0009,944,0009,996,000

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