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Call reports 2007

CONNECTION BANK — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/95f73800-30bb-4b64-ad3c-f9ec4d5b851c/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets121,754,000117,891,000121,665,000120,903,000
Total loans77,653,00078,081,00080,721,00083,286,000
Allowance for loan losses740,000758,000782,000804,000
Securities available for sale33,551,00031,226,00030,761,00029,312,000
Securities held to maturity0000
Trading assets0000
Total deposits101,761,00098,522,00094,482,00094,448,000
Interest-bearing deposits88,000,00085,066,00081,291,00082,165,000
Noninterest-bearing deposits13,761,00013,456,00013,191,00012,283,000
Equity capital10,992,00010,283,00010,938,00011,557,000

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 income1,773,0003,584,0005,313,0007,187,000
Interest expense817,0001,660,0002,483,0003,359,000
Net interest income956,0001,924,0002,830,0003,828,000
Noninterest income227,000566,000910,0001,311,000
Noninterest expense913,0001,907,0002,943,0004,005,000
Provision for loan losses33,00060,00090,000120,000
Pretax income237,000512,000693,0001,013,000
Income tax13,00028,00037,00051,000
Net income224,000484,000656,000962,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital10,325,0009,979,00010,148,00010,456,000
Total capital11,065,00010,737,00010,930,00011,260,000
Risk-weighted assets71,248,00071,586,00072,900,00074,315,000

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