Call reports 2007

ALTA ALLIANCE BANK — 2007

Name: ALTA ALLIANCE BANK — FFIEC call report 2007
Creator: ALTA ALLIANCE BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/e9732d1e-b317-4df8-aaf6-9efdfca1e112/2007

Balance sheet

What the bank holds and owes at quarter end

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Total assets	64,922,000	71,897,000	80,138,000	90,961,000
Total loans	12,265,000	22,138,000	32,846,000	38,500,000
Allowance for loan losses	113,000	218,000	304,000	377,000
Securities available for sale	4,903,000	20,865,000	21,232,000	27,487,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	41,131,000	48,532,000	57,123,000	68,672,000
Interest-bearing deposits	23,614,000	29,552,000	37,881,000	47,864,000
Noninterest-bearing deposits	17,517,000	18,980,000	19,242,000	20,808,000
Equity capital	23,681,000	23,049,000	22,578,000	22,104,000

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	640,000	1,532,000	2,521,000	3,722,000
Interest expense	262,000	680,000	1,103,000	1,599,000
Net interest income	378,000	852,000	1,418,000	2,123,000
Noninterest income	77,000	162,000	273,000	375,000
Noninterest expense	1,318,000	2,756,000	4,147,000	5,491,000
Provision for loan losses	32,000	137,000	224,000	297,000
Pretax income	-895,000	-1,879,000	-2,680,000	-3,290,000
Income tax	-358,000	-752,000	-1,073,000	-1,317,000
Net income	-537,000	-1,127,000	-1,607,000	-1,973,000

Basel measures — not reported for every quarter

Measure	2007Q1	2007Q2	2007Q3	2007Q4
Tier 1 capital	23,662,000	23,200,000	22,846,000	22,607,000
Total capital	23,775,000	23,418,000	23,150,000	22,984,000
Risk-weighted assets	31,730,000	47,525,000	55,422,000	62,961,000