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Call report 2007Q3

WAUKEGAN SAVINGS BANK — 2007Q3

The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77fd9273-4d8b-4aca-8db4-e9e13850f577/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets110,298,000USDevidence →
Total loans82,919,000USDevidence →
Allowance for loan losses295,000USDevidence →
Securities available for sale14,521,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits82,770,000USDevidence →
Interest-bearing deposits77,393,000USDevidence →
Noninterest-bearing deposits5,377,000USDevidence →
Equity capital9,591,000USDevidence →

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 income4,640,000USDevidence →
Interest expense2,540,000USDevidence →
Net interest income2,100,000USDevidence →
Noninterest income608,000USDevidence →
Noninterest expense3,484,000USDevidence →
Provision for loan losses146,000USDevidence →
Pretax income-1,186,000USDevidence →
Income tax0USDevidence →
Net income-1,186,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,591,000USDevidence →
Total capital9,886,000USDevidence →
Risk-weighted assets71,846,000USDevidence →

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