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Call reports 2007

CITIZENS BANK OF EDINBURG — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/6d9b7a76-2da5-46f3-a310-546f3f7d4f8a/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets17,874,00017,337,00017,187,00017,078,000
Total loans11,194,00011,221,00011,173,00011,248,000
Allowance for loan losses75,00076,00074,00077,000
Securities available for sale0000
Securities held to maturity3,219,0003,323,0003,323,0003,485,000
Trading assets0000
Total deposits16,033,00015,392,00015,287,00015,303,000
Interest-bearing deposits13,998,00013,613,00013,299,00013,351,000
Noninterest-bearing deposits2,035,0001,778,0001,988,0001,952,000
Equity capital1,734,0001,774,0001,822,0001,716,000

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 income262,000529,000798,0001,061,000
Interest expense95,000189,000279,000369,000
Net interest income167,000340,000519,000692,000
Noninterest income22,00040,00066,00087,000
Noninterest expense118,000248,000381,000529,000
Provision for loan losses2,0003,0004,0007,000
Pretax income69,000129,000200,000243,000
Income tax17,00038,00060,00069,000
Net income52,00091,000140,000174,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital1,734,0001,774,0001,822,0001,716,000
Total capital1,809,0001,850,0001,896,0001,793,000
Risk-weighted assets12,774,00012,797,00012,612,00012,509,000

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