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Call reports 2007

MIDCOAST COMMUNITY BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/5a8d16d4-1208-4333-8033-10ef23ba2323/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets15,368,00051,478,00065,360,00070,459,000
Total loans8,124,00032,910,00045,770,00057,593,000
Allowance for loan losses88,000395,000549,000692,000
Securities available for sale50,00050,00000
Securities held to maturity0000
Trading assets0000
Total deposits919,00034,996,00049,059,00054,427,000
Interest-bearing deposits634,00029,303,00045,223,00053,353,000
Noninterest-bearing deposits285,0005,693,0003,836,0001,074,000
Equity capital14,397,00016,336,00016,072,00015,934,000

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 income111,000708,0001,639,0002,797,000
Interest expense1,000275,000717,0001,351,000
Net interest income110,000433,000922,0001,446,000
Noninterest income2,00010,00021,00036,000
Noninterest expense187,000922,0001,582,0003,295,000
Provision for loan losses88,000395,000549,000692,000
Pretax income-163,000-874,000-1,188,000-2,505,000
Income tax0000
Net income-1,833,000-2,544,000-2,858,000-2,505,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital14,397,00016,336,00016,072,00015,934,000
Total capital14,485,00016,731,00016,621,00016,626,000
Risk-weighted assets10,330,00040,369,00053,957,00064,059,000

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