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Call reports 2007

BANK OF TACOMA — 2007

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

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

Cite: FACTANKER, https://factanker.com/entity/f17690fb-f965-49c6-98de-c6188755ae34/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets16,113,00019,939,00020,514,00025,047,000
Total loans8,605,0008,781,00014,857,00019,639,000
Allowance for loan losses118,000125,000215,000285,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits8,159,00012,158,00012,963,00017,657,000
Interest-bearing deposits7,294,00011,478,00011,702,00016,108,000
Noninterest-bearing deposits865,000680,0001,261,0001,549,000
Equity capital7,927,0007,737,0007,516,0007,333,000

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 income184,000476,000858,0001,283,000
Interest expense25,000129,000260,000402,000
Net interest income159,000347,000598,000881,000
Noninterest income14,00018,00024,00035,000
Noninterest expense771,0001,243,0001,743,0002,238,000
Provision for loan losses118,000125,000215,000285,000
Pretax income-716,000-1,003,000-1,336,000-1,607,000
Income tax-243,000-340,000-452,000-540,000
Net income-473,000-663,000-884,000-1,067,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital7,684,0007,397,0007,064,0006,793,000
Total capital7,802,0007,522,0007,279,0007,078,000
Risk-weighted assets11,143,00013,497,00017,715,00026,694,000

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