Call report 2007Q1
FIRST SAFETY BANK — 2007Q1
The 22 measures FIRST SAFETY BANK 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 | 49,152,000 | USD | evidence → |
| Total loans | 37,709,000 | USD | evidence → |
| Allowance for loan losses | 249,000 | USD | evidence → |
| Securities available for sale | 6,368,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,225,000 | USD | evidence → |
| Interest-bearing deposits | 37,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,587,000 | USD | evidence → |
| Equity capital | 8,403,000 | 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 | 800,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 470,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 364,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,419,000 | USD | evidence → |
| Total capital | 8,668,000 | USD | evidence → |
| Risk-weighted assets | 33,999,000 | USD | evidence → |