Call reports 2007
FIRST BREMEN BANK, THE — 2007
What FIRST BREMEN BANK, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 302,745,000 | 300,634,000 | 306,481,000 | 310,030,000 |
| Total loans | 227,300,000 | 232,460,000 | 234,000,000 | 235,937,000 |
| Allowance for loan losses | 2,515,000 | 2,512,000 | 2,493,000 | 2,470,000 |
| Securities available for sale | 19,264,000 | 19,120,000 | 24,673,000 | 25,215,000 |
| Securities held to maturity | 34,296,000 | 30,870,000 | 27,493,000 | 25,721,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 270,131,000 | 268,425,000 | 273,598,000 | 275,647,000 |
| Interest-bearing deposits | 249,432,000 | 246,449,000 | 251,991,000 | 255,236,000 |
| Noninterest-bearing deposits | 20,699,000 | 21,976,000 | 21,607,000 | 20,411,000 |
| Equity capital | 30,045,000 | 30,398,000 | 30,988,000 | 31,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,036,000 | 10,312,000 | 15,674,000 | 21,074,000 |
| Interest expense | 2,545,000 | 5,086,000 | 7,725,000 | 10,316,000 |
| Net interest income | 2,491,000 | 5,226,000 | 7,949,000 | 10,758,000 |
| Noninterest income | 361,000 | 765,000 | 1,194,000 | 1,625,000 |
| Noninterest expense | 1,901,000 | 3,819,000 | 5,758,000 | 7,739,000 |
| Provision for loan losses | 107,000 | 211,000 | 330,000 | 531,000 |
| Pretax income | 844,000 | 1,961,000 | 3,055,000 | 4,113,000 |
| Income tax | 258,000 | 612,000 | 956,000 | 1,269,000 |
| Net income | 586,000 | 1,349,000 | 2,099,000 | 2,844,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,060,000 | 30,522,000 | 30,972,000 | 31,418,000 |
| Total capital | 32,575,000 | 33,034,000 | 33,465,000 | 33,888,000 |
| Risk-weighted assets | 234,781,000 | 240,064,000 | 240,668,000 | 240,839,000 |