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Call report 2007Q3

LAMONT BANK OF ST. JOHN — 2007Q3

The 22 measures LAMONT BANK OF ST. JOHN reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b457b00-e047-4299-b7b1-29bad4e632a3/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets25,592,000USDevidence →
Total loans4,244,000USDevidence →
Allowance for loan losses93,000USDevidence →
Securities available for sale16,619,000USDevidence →
Securities held to maturity761,000USDevidence →
Trading assets0USDevidence →
Total deposits21,887,000USDevidence →
Interest-bearing deposits12,327,000USDevidence →
Noninterest-bearing deposits9,560,000USDevidence →
Equity capital3,478,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income872,000USDevidence →
Interest expense255,000USDevidence →
Net interest income617,000USDevidence →
Noninterest income1,000USDevidence →
Noninterest expense331,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income287,000USDevidence →
Income tax98,000USDevidence →
Net income189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,471,000USDevidence →
Total capital3,564,000USDevidence →
Risk-weighted assets9,106,000USDevidence →