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Call report 2007Q1

DONLEY COUNTY STATE BANK, THE — 2007Q1

The 22 measures DONLEY COUNTY 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/6c52c8f1-7f5c-4fb6-8771-d2a79c319257/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,431,000USDevidence →
Total loans5,650,000USDevidence →
Allowance for loan losses292,000USDevidence →
Securities available for sale15,340,000USDevidence →
Securities held to maturity1,250,000USDevidence →
Trading assets0USDevidence →
Total deposits28,440,000USDevidence →
Interest-bearing deposits24,173,000USDevidence →
Noninterest-bearing deposits4,267,000USDevidence →
Equity capital6,631,000USDevidence →

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 income512,000USDevidence →
Interest expense261,000USDevidence →
Net interest income251,000USDevidence →
Noninterest income150,000USDevidence →
Noninterest expense281,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income120,000USDevidence →
Income tax0USDevidence →
Net income120,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,668,000USDevidence →
Total capital6,854,000USDevidence →
Risk-weighted assets14,755,000USDevidence →

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