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Call report 2007Q1

ERICSON STATE BANK — 2007Q1

The 22 measures ERICSON STATE BANK 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/6ebda239-051a-4964-a9b4-b4ece79939dc/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,607,000USDevidence →
Total loans30,236,000USDevidence →
Allowance for loan losses340,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity6,451,000USDevidence →
Trading assets0USDevidence →
Total deposits33,861,000USDevidence →
Interest-bearing deposits31,222,000USDevidence →
Noninterest-bearing deposits2,639,000USDevidence →
Equity capital3,124,000USDevidence →

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 income695,000USDevidence →
Interest expense341,000USDevidence →
Net interest income354,000USDevidence →
Noninterest income53,000USDevidence →
Noninterest expense198,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income134,000USDevidence →
Income tax19,000USDevidence →
Net income115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,124,000USDevidence →
Total capital3,464,000USDevidence →
Risk-weighted assets29,216,000USDevidence →

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