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Call report 2007Q3

BONANZA VALLEY STATE BANK — 2007Q3

The 22 measures BONANZA VALLEY STATE BANK 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/4f471e82-9e37-47b5-b47c-06a1e4d2815f/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets39,544,000USDevidence →
Total loans30,298,000USDevidence →
Allowance for loan losses267,000USDevidence →
Securities available for sale3,092,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,309,000USDevidence →
Interest-bearing deposits30,277,000USDevidence →
Noninterest-bearing deposits2,032,000USDevidence →
Equity capital3,290,000USDevidence →

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 income1,886,000USDevidence →
Interest expense951,000USDevidence →
Net interest income935,000USDevidence →
Noninterest income129,000USDevidence →
Noninterest expense813,000USDevidence →
Provision for loan losses17,000USDevidence →
Pretax income234,000USDevidence →
Income tax0USDevidence →
Net income234,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,284,000USDevidence →
Total capital3,551,000USDevidence →
Risk-weighted assets34,005,000USDevidence →

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