Call report 2007Q2
BANK OF MODESTO — 2007Q2
The 22 measures BANK OF MODESTO reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,954,000 | USD | evidence → |
| Total loans | 19,591,000 | USD | evidence → |
| Allowance for loan losses | 157,000 | USD | evidence → |
| Securities available for sale | 737,000 | USD | evidence → |
| Securities held to maturity | 10,815,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,331,000 | USD | evidence → |
| Interest-bearing deposits | 26,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,657,000 | USD | evidence → |
| Equity capital | 3,412,000 | 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 | 1,033,000 | USD | evidence → |
| Interest expense | 444,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 60,000 | USD | evidence → |
| Noninterest expense | 473,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 168,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,704,000 | USD | evidence → |
| Total capital | 2,861,000 | USD | evidence → |
| Risk-weighted assets | 22,201,000 | USD | evidence → |