Call reports 2007
BANK, NATIONAL ASSOCIATION, THE — 2007
What BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 351,724,000 | 356,201,000 | 379,823,000 | 391,151,000 |
| Total loans | 211,184,000 | 215,410,000 | 220,063,000 | 233,213,000 |
| Allowance for loan losses | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| Securities available for sale | 105,792,000 | 113,303,000 | 127,343,000 | 114,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 9,013,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,250,000 | 306,916,000 | 328,571,000 | 341,317,000 |
| Interest-bearing deposits | 288,153,000 | 293,336,000 | 316,016,000 | 327,076,000 |
| Noninterest-bearing deposits | 14,097,000 | 13,580,000 | 12,555,000 | 14,241,000 |
| Equity capital | 28,189,000 | 26,200,000 | 28,503,000 | 28,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 5,847,000 | 11,957,000 | 18,303,000 | 24,944,000 |
| Interest expense | 2,187,000 | 4,521,000 | 7,048,000 | 9,596,000 |
| Net interest income | 3,660,000 | 7,436,000 | 11,255,000 | 15,348,000 |
| Noninterest income | 819,000 | 1,840,000 | 2,694,000 | 3,562,000 |
| Noninterest expense | 2,414,000 | 4,755,000 | 7,198,000 | 9,974,000 |
| Provision for loan losses | 304,000 | 518,000 | 846,000 | 990,000 |
| Pretax income | 1,777,000 | 4,019,000 | 5,856,000 | 7,819,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,777,000 | 4,019,000 | 5,856,000 | 7,819,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,267,000 | 29,202,000 | 29,731,000 | 28,296,000 |
| Total capital | 29,467,000 | 30,402,000 | 30,931,000 | 29,496,000 |
| Risk-weighted assets | 214,385,000 | 222,583,000 | 232,202,000 | 242,710,000 |