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Call report 2007Q1

GEO. D. WARTHEN BANK, THE — 2007Q1

The 22 measures GEO. D. WARTHEN 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/689136a2-16bb-421a-adcd-02d272a39be8/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,835,000USDevidence →
Total loans96,795,000USDevidence →
Allowance for loan losses857,000USDevidence →
Securities available for sale39,276,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits128,836,000USDevidence →
Interest-bearing deposits107,080,000USDevidence →
Noninterest-bearing deposits21,756,000USDevidence →
Equity capital13,458,000USDevidence →

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 income2,297,000USDevidence →
Interest expense764,000USDevidence →
Net interest income1,533,000USDevidence →
Noninterest income243,000USDevidence →
Noninterest expense1,125,000USDevidence →
Provision for loan losses105,000USDevidence →
Pretax income545,000USDevidence →
Income tax211,000USDevidence →
Net income334,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,521,000USDevidence →
Total capital14,388,000USDevidence →
Risk-weighted assets102,766,000USDevidence →

Machine access — free, no API key

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