Call reports 2007
CORONADO FIRST BANK — 2007
What CORONADO FIRST BANK 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 | 36,692,000 | 42,797,000 | 47,116,000 | 58,956,000 |
| Total loans | 19,614,000 | 32,565,000 | 38,695,000 | 40,355,000 |
| Allowance for loan losses | 245,000 | 407,000 | 484,000 | 504,000 |
| Securities available for sale | 1,315,000 | 1,273,000 | 1,248,000 | 1,732,000 |
| Securities held to maturity | 877,000 | 861,000 | 848,000 | 329,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,020,000 | 31,314,000 | 35,177,000 | 46,937,000 |
| Interest-bearing deposits | 20,620,000 | 26,680,000 | 29,237,000 | 40,486,000 |
| Noninterest-bearing deposits | 4,400,000 | 4,634,000 | 5,940,000 | 6,450,000 |
| Equity capital | 11,607,000 | 11,398,000 | 11,353,000 | 11,364,000 |
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 | 613,000 | 1,410,000 | 2,323,000 | 3,331,000 |
| Interest expense | 196,000 | 477,000 | 800,000 | 1,179,000 |
| Net interest income | 417,000 | 933,000 | 1,523,000 | 2,152,000 |
| Noninterest income | 6,000 | 19,000 | 28,000 | 42,000 |
| Noninterest expense | 620,000 | 1,237,000 | 1,856,000 | 2,523,000 |
| Provision for loan losses | 13,000 | 175,000 | 251,000 | 272,000 |
| Pretax income | -210,000 | -460,000 | -556,000 | -601,000 |
| Income tax | 0 | 1,000 | 1,000 | 1,000 |
| Net income | -210,000 | -461,000 | -557,000 | -602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,612,000 | 11,406,000 | 11,356,000 | 11,357,000 |
| Total capital | 11,870,000 | 11,828,000 | 11,856,000 | 11,878,000 |
| Risk-weighted assets | 28,108,000 | 40,072,000 | 45,080,000 | 49,713,000 |