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Call reports 2007

BANK OF PINE HILL — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/6b655e63-f943-42a2-84f0-15c5c73684c1/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets24,086,00023,367,00023,132,00021,507,000
Total loans7,504,0007,237,0006,850,0007,102,000
Allowance for loan losses149,000152,000153,000154,000
Securities available for sale13,992,00013,606,00012,759,00012,210,000
Securities held to maturity0000
Trading assets0000
Total deposits18,230,00017,948,00017,812,00017,377,000
Interest-bearing deposits15,027,00014,665,00014,754,00014,551,000
Noninterest-bearing deposits3,203,0003,283,0003,058,0002,826,000
Equity capital3,100,0002,930,0003,110,0003,151,000

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 income302,000609,000914,0001,204,000
Interest expense139,000278,000421,000565,000
Net interest income163,000331,000493,000639,000
Noninterest income35,00080,000119,000158,000
Noninterest expense176,000344,000517,000705,000
Provision for loan losses2,0003,0004,0004,000
Pretax income25,000-79,000-47,000-47,000
Income tax1,0002,0002,0000
Net income24,000-81,000-49,000-47,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital3,247,0003,142,0003,173,0003,101,000
Total capital3,396,0003,288,0003,311,0003,239,000
Risk-weighted assets11,182,00010,899,00010,235,00010,237,000

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