Call report 2007Q2
TOTALBANK — 2007Q2
The 22 measures TOTALBANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,426,753,000 | USD | evidence → |
| Total loans | 998,530,000 | USD | evidence → |
| Allowance for loan losses | 9,954,000 | USD | evidence → |
| Securities available for sale | 352,567,000 | USD | evidence → |
| Securities held to maturity | 561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 964,146,000 | USD | evidence → |
| Interest-bearing deposits | 746,200,000 | USD | evidence → |
| Noninterest-bearing deposits | 217,946,000 | USD | evidence → |
| Equity capital | 132,310,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 50,338,000 | USD | evidence → |
| Interest expense | 22,948,000 | USD | evidence → |
| Net interest income | 27,390,000 | USD | evidence → |
| Noninterest income | 4,130,000 | USD | evidence → |
| Noninterest expense | 16,995,000 | USD | evidence → |
| Provision for loan losses | 1,407,000 | USD | evidence → |
| Pretax income | 13,118,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 13,118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,437,000 | USD | evidence → |
| Total capital | 134,391,000 | USD | evidence → |
| Risk-weighted assets | 1,177,083,000 | USD | evidence → |