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Call reports 2008

BANK 21 — 2008

What BANK 21 reported to the FFIEC in 2008, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets59,565,00057,829,00058,305,00056,377,000
Total loans27,155,00028,316,00027,801,00026,998,000
Allowance for loan losses476,000511,000362,000363,000
Securities available for sale25,212,00022,339,00023,493,00023,225,000
Securities held to maturity0000
Trading assets0000
Total deposits51,289,00050,805,00050,557,00049,024,000
Interest-bearing deposits45,341,00044,919,00043,273,00043,436,000
Noninterest-bearing deposits5,948,0005,886,0007,284,0005,588,000
Equity capital5,909,0004,995,0005,762,0005,882,000

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 income837,0001,662,0002,437,0003,174,000
Interest expense392,000736,0001,032,0001,300,000
Net interest income445,000926,0001,405,0001,874,000
Noninterest income132,000263,000408,000526,000
Noninterest expense543,0001,054,0001,542,0002,095,000
Provision for loan losses0000
Pretax income17,000118,000254,000288,000
Income tax0000
Net income17,000118,000254,000288,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital6,257,0006,173,0006,275,0006,323,000
Total capital6,733,0006,684,0006,637,0006,686,000
Risk-weighted assets41,125,00041,971,00041,550,00040,740,000

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