Call reports 2007
TEAMBANK, NATIONAL ASSOCIATION — 2007
What TEAMBANK, NATIONAL ASSOCIATION 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 | 637,851,000 | 635,336,000 | 645,221,000 | 689,907,000 |
| Total loans | 431,045,000 | 434,947,000 | 443,937,000 | 480,896,000 |
| Allowance for loan losses | 4,985,000 | 4,973,000 | 5,012,000 | 5,049,000 |
| Securities available for sale | 143,516,000 | 140,595,000 | 139,621,000 | 135,268,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 491,558,000 | 487,614,000 | 499,773,000 | 542,777,000 |
| Interest-bearing deposits | 432,287,000 | 429,479,000 | 438,911,000 | 484,225,000 |
| Noninterest-bearing deposits | 59,271,000 | 58,136,000 | 60,863,000 | 58,552,000 |
| Equity capital | 57,263,000 | 57,132,000 | 57,939,000 | 60,380,000 |
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 | 10,541,000 | 21,326,000 | 32,254,000 | 43,488,000 |
| Interest expense | 5,005,000 | 10,004,000 | 15,210,000 | 20,422,000 |
| Net interest income | 5,536,000 | 11,322,000 | 17,044,000 | 23,066,000 |
| Noninterest income | 1,597,000 | 3,408,000 | 5,148,000 | 7,015,000 |
| Noninterest expense | 4,783,000 | 9,710,000 | 15,257,000 | 21,395,000 |
| Provision for loan losses | 190,000 | 230,000 | 346,000 | 543,000 |
| Pretax income | 2,160,000 | 4,790,000 | 6,589,000 | 8,143,000 |
| Income tax | 633,000 | 1,436,000 | 1,947,000 | 2,278,000 |
| Net income | 1,527,000 | 3,354,000 | 4,642,000 | 5,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,926,000 | 52,248,000 | 52,130,000 | 54,251,000 |
| Total capital | 55,911,000 | 57,221,000 | 57,142,000 | 59,300,000 |
| Risk-weighted assets | 497,927,000 | 501,372,000 | 512,451,000 | 561,289,000 |