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Call reports 2007

COMMUNITY BANK — 2007

What COMMUNITY BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c1b542fb-f40c-4018-82ec-f00a47df8ba5/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets88,863,00087,536,00090,135,00090,369,000
Total loans60,161,00060,760,00060,151,00060,413,000
Allowance for loan losses878,000852,000851,000854,000
Securities available for sale19,323,00020,007,00019,812,00019,253,000
Securities held to maturity0000
Trading assets0000
Total deposits78,949,00078,893,00081,046,00081,052,000
Interest-bearing deposits70,914,00069,275,00072,215,00071,599,000
Noninterest-bearing deposits8,035,0009,618,0008,831,0009,453,000
Equity capital9,617,0008,295,0008,646,0008,914,000

Income

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

Measure2007Q12007Q22007Q32007Q4
Interest income1,372,0002,753,0004,166,0005,571,000
Interest expense715,0001,434,0002,159,0002,867,000
Net interest income657,0001,319,0002,007,0002,704,000
Noninterest income111,000217,000344,000441,000
Noninterest expense472,000952,0001,428,0001,938,000
Provision for loan losses0000
Pretax income296,000584,000923,0001,207,000
Income tax94,000175,000287,000379,000
Net income202,000409,000636,000828,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital9,786,0008,501,0008,728,0008,920,000
Total capital10,494,0009,226,0009,452,0009,644,000
Risk-weighted assets56,484,00057,897,00057,757,00057,820,000

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