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Call report 2007Q1

PORT WASHINGTON STATE BANK, THE — 2007Q1

The 22 measures PORT WASHINGTON STATE BANK, THE reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5b810059-d75a-4cc9-b2c6-1fac7f399d39/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets341,672,000USDevidence →
Total loans256,755,000USDevidence →
Allowance for loan losses2,619,000USDevidence →
Securities available for sale53,692,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits305,222,000USDevidence →
Interest-bearing deposits271,815,000USDevidence →
Noninterest-bearing deposits33,407,000USDevidence →
Equity capital25,671,000USDevidence →

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 income5,480,000USDevidence →
Interest expense2,774,000USDevidence →
Net interest income2,706,000USDevidence →
Noninterest income512,000USDevidence →
Noninterest expense2,388,000USDevidence →
Provision for loan losses123,000USDevidence →
Pretax income726,000USDevidence →
Income tax218,000USDevidence →
Net income508,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,645,000USDevidence →
Total capital26,264,000USDevidence →
Risk-weighted assets254,642,000USDevidence →

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