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Call reports 2007

BANK OF FOREST — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/53f4ea9d-109d-4aad-bba7-03e203341685/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets133,358,000130,925,000131,375,000137,438,000
Total loans65,055,00064,324,00066,430,00068,230,000
Allowance for loan losses998,000984,000970,000990,000
Securities available for sale50,355,00051,935,00050,218,00045,253,000
Securities held to maturity0000
Trading assets0000
Total deposits107,535,000105,656,000105,292,000111,467,000
Interest-bearing deposits94,599,00092,862,00093,461,00099,125,000
Noninterest-bearing deposits12,936,00012,794,00011,831,00012,342,000
Equity capital19,140,00018,842,00019,644,00019,642,000

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 income2,005,0004,105,0006,195,0008,317,000
Interest expense831,0001,725,0002,622,0003,561,000
Net interest income1,174,0002,380,0003,573,0004,756,000
Noninterest income352,000671,0001,017,0001,317,000
Noninterest expense993,0001,994,0003,161,0004,485,000
Provision for loan losses005,00015,000
Pretax income554,0001,078,0001,450,0001,636,000
Income tax00022,000
Net income554,0001,078,0001,450,0001,614,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital19,108,00019,232,00019,604,00019,328,000
Total capital20,096,00020,198,00020,574,00020,318,000
Risk-weighted assets79,027,00077,281,00078,611,00083,149,000

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