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Call reports 2008

ASCENDIA BANK — 2008

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

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

Cite: FACTANKER, https://factanker.com/entity/52aaef62-4ec1-47c9-8962-f6c682faec07/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets120,497,000126,276,000137,600,000134,315,000
Total loans80,913,00090,878,000103,012,000100,680,000
Allowance for loan losses747,000742,000742,000742,000
Securities available for sale943,000880,000845,000821,000
Securities held to maturity30,571,00030,285,00029,285,00028,283,000
Trading assets0000
Total deposits107,579,000112,584,000111,750,000110,889,000
Interest-bearing deposits104,736,000109,402,000108,821,000108,169,000
Noninterest-bearing deposits2,843,0003,182,0002,929,0002,720,000
Equity capital8,166,0008,179,0008,266,0008,370,000

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 income1,566,0003,191,0004,972,0006,790,000
Interest expense950,0001,923,0002,937,0003,931,000
Net interest income616,0001,268,0002,035,0002,859,000
Noninterest income21,00041,00063,00079,000
Noninterest expense606,0001,260,0001,917,0002,564,000
Provision for loan losses0000
Pretax income31,00049,000181,000374,000
Income tax13,00013,00058,000115,000
Net income18,00036,000123,000259,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital8,382,0008,405,0008,492,0008,628,000
Total capital9,129,0009,147,0009,234,0009,370,000
Risk-weighted assets64,618,00067,118,00074,001,00072,341,000

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