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Call reports 2007

LAUDERDALE COUNTY BANK, THE — 2007

What LAUDERDALE COUNTY BANK, THE reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/67d461a5-0554-4333-bfbb-8d924f311db5/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets38,218,00040,579,00040,283,00041,332,000
Total loans19,673,00019,684,00020,070,00019,331,000
Allowance for loan losses292,000308,000312,000268,000
Securities available for sale12,548,00012,273,00013,195,00013,251,000
Securities held to maturity870,000853,000833,000816,000
Trading assets0000
Total deposits33,724,00036,225,00035,644,00036,664,000
Interest-bearing deposits28,537,00030,941,00030,822,00031,623,000
Noninterest-bearing deposits5,187,0005,284,0004,822,0005,041,000
Equity capital3,427,0003,278,0003,544,0003,636,000

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 income642,0001,294,0001,961,0002,629,000
Interest expense277,000561,000861,0001,168,000
Net interest income365,000733,0001,100,0001,461,000
Noninterest income104,000184,000260,000352,000
Noninterest expense374,000759,0001,145,0001,528,000
Provision for loan losses22,00040,00050,00060,000
Pretax income73,000118,000165,000225,000
Income tax00060,000
Net income73,000118,000165,000165,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,601,0003,646,0003,693,0003,671,000
Total capital3,877,0003,932,0003,982,0003,939,000
Risk-weighted assets22,100,00022,858,00023,110,00022,912,000

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