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Call reports 2008

WILBER NATIONAL BANK — 2008

What WILBER NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b0a89b3b-f248-4db6-8de9-d33224adc2fe/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets851,679,000873,470,000887,754,000924,816,000
Total loans455,498,000500,071,000533,908,000583,979,000
Allowance for loan losses6,965,0006,965,0007,226,0007,564,000
Securities available for sale238,836,000253,263,000242,065,000216,694,000
Securities held to maturity50,507,00048,923,00046,063,00044,454,000
Trading assets0000
Total deposits714,087,000727,057,000727,462,000765,878,000
Interest-bearing deposits643,977,000649,981,000652,136,000693,705,000
Noninterest-bearing deposits70,110,00077,076,00075,326,00072,173,000
Equity capital68,319,00066,609,00068,590,00066,995,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2008Q12008Q22008Q32008Q4
Interest income11,385,00022,670,00034,460,00046,336,000
Interest expense5,264,00010,208,00015,170,00019,976,000
Net interest income6,121,00012,462,00019,290,00026,360,000
Noninterest income1,176,0002,891,0004,168,0005,254,000
Noninterest expense5,265,00010,962,00016,672,00022,239,000
Provision for loan losses225,000400,000900,0001,530,000
Pretax income2,067,0004,251,0006,148,0008,319,000
Income tax467,0001,031,0001,456,0001,943,000
Net income1,600,0003,220,0004,692,0006,376,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital61,860,00061,498,00063,510,00064,829,000
Total capital68,787,00068,531,00070,807,00072,464,000
Risk-weighted assets554,047,000592,288,000608,370,000636,094,000

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