Call report 2007Q1
BANK OF MODESTO — 2007Q1
The 22 measures BANK OF MODESTO reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,316,000 | USD | evidence → |
| Total loans | 18,744,000 | USD | evidence → |
| Allowance for loan losses | 153,000 | USD | evidence → |
| Securities available for sale | 736,000 | USD | evidence → |
| Securities held to maturity | 11,317,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,734,000 | USD | evidence → |
| Interest-bearing deposits | 27,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,632,000 | USD | evidence → |
| Equity capital | 3,357,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 506,000 | USD | evidence → |
| Interest expense | 219,000 | USD | evidence → |
| Net interest income | 287,000 | USD | evidence → |
| Noninterest income | 29,000 | USD | evidence → |
| Noninterest expense | 234,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 63,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,621,000 | USD | evidence → |
| Total capital | 2,774,000 | USD | evidence → |
| Risk-weighted assets | 21,694,000 | USD | evidence → |