Call report 2007Q4
TOTALBANK — 2007Q4
The 22 measures TOTALBANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,732,665,000 | USD | evidence → |
| Total loans | 1,030,392,000 | USD | evidence → |
| Allowance for loan losses | 11,633,000 | USD | evidence → |
| Securities available for sale | 407,339,000 | USD | evidence → |
| Securities held to maturity | 173,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 973,902,000 | USD | evidence → |
| Interest-bearing deposits | 793,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 180,708,000 | USD | evidence → |
| Equity capital | 353,147,000 | 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 | 15,165,000 | USD | evidence → |
| Interest expense | 6,934,000 | USD | evidence → |
| Net interest income | 8,231,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 6,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,587,000 | USD | evidence → |
| Income tax | 910,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,350,000 | USD | evidence → |
| Total capital | 135,312,000 | USD | evidence → |
| Risk-weighted assets | 1,242,464,000 | USD | evidence → |