Call reports 2007
BALTIC STATE BANK, THE — 2007
What BALTIC STATE BANK, THE 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 | 29,690,000 | 30,407,000 | 31,439,000 | 33,500,000 |
| Total loans | 20,440,000 | 21,527,000 | 23,678,000 | 24,550,000 |
| Allowance for loan losses | 197,000 | 210,000 | 223,000 | 231,000 |
| Securities available for sale | 5,588,000 | 5,353,000 | 5,252,000 | 5,299,000 |
| Securities held to maturity | 292,000 | 293,000 | 242,000 | 234,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,215,000 | 21,657,000 | 22,152,000 | 24,313,000 |
| Interest-bearing deposits | 17,419,000 | 17,963,000 | 18,732,000 | 19,201,000 |
| Noninterest-bearing deposits | 3,796,000 | 3,694,000 | 3,419,000 | 5,112,000 |
| Equity capital | 3,782,000 | 3,768,000 | 3,916,000 | 3,957,000 |
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 | 461,000 | 963,000 | 1,486,000 | 2,024,000 |
| Interest expense | 172,000 | 373,000 | 589,000 | 815,000 |
| Net interest income | 289,000 | 590,000 | 897,000 | 1,209,000 |
| Noninterest income | 20,000 | 44,000 | 68,000 | 96,000 |
| Noninterest expense | 232,000 | 501,000 | 746,000 | 1,006,000 |
| Provision for loan losses | 12,000 | 24,000 | 38,000 | 56,000 |
| Pretax income | 65,000 | 109,000 | 181,000 | 243,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 65,000 | 109,000 | 181,000 | 243,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,893,000 | 3,914,000 | 3,964,000 | 3,958,000 |
| Total capital | 4,090,000 | 4,124,000 | 4,187,000 | 4,189,000 |
| Risk-weighted assets | 29,887,000 | 30,763,000 | 31,710,000 | 33,731,000 |
Machine access — free, no API key
Every figure shown here about BALTIC STATE BANK, THE — 2007 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.