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Call reports 2007

COMMUNITY BANK OF MARSHALL — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/4faeeb72-4e15-432e-948d-0324a1090e34/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets77,573,00077,541,00076,422,00088,126,000
Total loans40,700,00042,218,00042,235,00042,709,000
Allowance for loan losses487,000489,000486,000486,000
Securities available for sale12,611,00013,529,00013,523,00014,930,000
Securities held to maturity8,547,0008,544,0008,242,0008,240,000
Trading assets0000
Total deposits68,833,00068,604,00067,127,00078,483,000
Interest-bearing deposits9,887,00058,093,00057,344,00068,140,000
Noninterest-bearing deposits58,946,00010,511,0009,783,00010,343,000
Equity capital8,083,0008,299,0008,647,0008,950,000

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 income1,221,0002,406,0003,591,0004,799,000
Interest expense515,000993,0001,481,0001,962,000
Net interest income706,0001,413,0002,110,0002,837,000
Noninterest income236,000462,000708,000975,000
Noninterest expense533,0001,047,0001,609,0002,215,000
Provision for loan losses0000
Pretax income409,000828,0001,209,0001,597,000
Income tax116,000235,000337,000444,000
Net income293,000593,000872,0001,153,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,899,0008,145,0008,447,0008,723,000
Total capital8,386,0008,634,0008,933,0009,209,000
Risk-weighted assets45,509,00046,961,00046,685,00049,777,000

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