Call report 2007Q3
TOTALBANK — 2007Q3
The 22 measures TOTALBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,481,961,000 | USD | evidence → |
| Total loans | 1,016,195,000 | USD | evidence → |
| Allowance for loan losses | 10,723,000 | USD | evidence → |
| Securities available for sale | 391,186,000 | USD | evidence → |
| Securities held to maturity | 540,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 925,360,000 | USD | evidence → |
| Interest-bearing deposits | 731,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,258,000 | USD | evidence → |
| Equity capital | 139,398,000 | 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 | 77,051,000 | USD | evidence → |
| Interest expense | 35,511,000 | USD | evidence → |
| Net interest income | 41,540,000 | USD | evidence → |
| Noninterest income | 6,137,000 | USD | evidence → |
| Noninterest expense | 25,649,000 | USD | evidence → |
| Provision for loan losses | 2,305,000 | USD | evidence → |
| Pretax income | 19,722,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,115,000 | USD | evidence → |
| Total capital | 138,192,000 | USD | evidence → |
| Risk-weighted assets | 1,219,088,000 | USD | evidence → |