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Call reports 2007

BANK OF WINONA — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/5456f306-2e43-4f53-9aea-07071658ba4a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets95,406,00093,523,00094,007,00093,714,000
Total loans41,579,00043,083,00044,645,00045,387,000
Allowance for loan losses721,000714,000714,000710,000
Securities available for sale35,170,00035,639,00034,787,00030,806,000
Securities held to maturity0000
Trading assets0000
Total deposits84,227,00082,270,00082,283,00081,834,000
Interest-bearing deposits71,870,00070,646,00069,127,00013,533,000
Noninterest-bearing deposits12,357,00011,624,00013,156,00068,301,000
Equity capital9,868,0009,840,00010,255,00010,377,000

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 income1,375,0002,789,0004,039,0005,447,000
Interest expense604,0001,237,0001,887,0002,545,000
Net interest income771,0001,552,0002,152,0002,902,000
Noninterest income130,000269,000400,000527,000
Noninterest expense614,0001,174,0001,767,0002,619,000
Provision for loan losses0000
Pretax income287,000647,000785,000810,000
Income tax434,000444,000454,000464,000
Net income-147,000203,000331,000346,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital10,062,00010,412,00010,419,00010,183,000
Total capital10,783,00011,126,00011,133,00010,893,000
Risk-weighted assets58,718,00059,260,00060,081,00061,114,000

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