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Call report 2007Q1

DU QUOIN STATE BANK — 2007Q1

The 22 measures DU QUOIN 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/80a0dc29-b9b4-42e3-bd1b-a38ca47ff131/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets100,284,000USDevidence →
Total loans48,763,000USDevidence →
Allowance for loan losses681,000USDevidence →
Securities available for sale42,934,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits75,458,000USDevidence →
Interest-bearing deposits65,250,000USDevidence →
Noninterest-bearing deposits10,208,000USDevidence →
Equity capital8,022,000USDevidence →

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 income1,592,000USDevidence →
Interest expense744,000USDevidence →
Net interest income848,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense575,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income317,000USDevidence →
Income tax0USDevidence →
Net income317,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,984,000USDevidence →
Total capital8,618,000USDevidence →
Risk-weighted assets50,645,000USDevidence →