Call reports 2007

BORDER TRUST COMPANY — 2007

Name: BORDER TRUST COMPANY — FFIEC call report 2007
Creator: BORDER TRUST COMPANY

What BORDER TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cb2acdc5-7736-4dee-8073-eab67bc9cc00/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	92,049,000	86,741,000	91,233,000	91,825,000
Total loans	67,316,000	65,493,000	66,183,000	63,612,000
Allowance for loan losses	1,643,000	650,000	321,000	473,000
Securities available for sale	17,493,000	12,023,000	12,603,000	19,678,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,222,000	76,017,000	80,007,000	80,204,000
Interest-bearing deposits	70,965,000	65,188,000	69,695,000	69,819,000
Noninterest-bearing deposits	10,257,000	10,829,000	10,312,000	10,385,000
Equity capital	6,052,000	6,547,000	7,042,000	6,914,000

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	1,460,000	2,880,000	4,338,000	5,807,000
Interest expense	749,000	1,474,000	2,203,000	2,938,000
Net interest income	711,000	1,406,000	2,135,000	2,869,000
Noninterest income	98,000	191,000	296,000	393,000
Noninterest expense	862,000	1,760,000	2,683,000	3,617,000
Provision for loan losses	-45,000	-76,000	-353,000	-49,000
Pretax income	-33,000	-239,000	-51,000	-456,000
Income tax	-16,000	-60,000	-28,000	-186,000
Net income	-17,000	-179,000	-23,000	-270,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	5,715,000	6,302,000	6,681,000	6,393,000
Total capital	6,591,000	6,984,000	7,036,000	6,899,000
Risk-weighted assets	69,318,000	68,364,000	69,384,000	66,040,000