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Call reports 2007

HODGE BANK & TRUST COMPANY — 2007

What HODGE BANK & TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4f83c104-21bf-4859-a4fb-11f49cef030b/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets52,780,00053,435,00053,068,00052,829,000
Total loans27,437,00026,688,00027,742,00028,530,000
Allowance for loan losses708,000686,000678,000656,000
Securities available for sale18,743,00019,636,00020,277,00019,132,000
Securities held to maturity0000
Trading assets0000
Total deposits45,260,00045,870,00045,098,00044,677,000
Interest-bearing deposits38,784,00038,783,00038,925,00038,786,000
Noninterest-bearing deposits6,476,0007,087,0006,173,0005,891,000
Equity capital6,302,0006,275,0006,573,0006,881,000

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 income853,0001,724,0002,615,0003,517,000
Interest expense357,000729,0001,115,0001,492,000
Net interest income496,000995,0001,500,0002,025,000
Noninterest income69,000138,000206,000255,000
Noninterest expense339,000670,0001,013,0001,330,000
Provision for loan losses0000
Pretax income226,000463,000693,000950,000
Income tax0000
Net income226,000463,000693,000950,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital6,383,0006,463,0006,537,0006,638,000
Total capital6,739,0006,816,0006,895,0007,002,000
Risk-weighted assets28,161,00027,939,00028,335,00028,792,000

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