Call report 2007Q3
ALARION BANK — 2007Q3
The 22 measures ALARION BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,490,000 | USD | evidence → |
| Total loans | 153,292,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 20,584,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,641,000 | USD | evidence → |
| Interest-bearing deposits | 154,500,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,141,000 | USD | evidence → |
| Equity capital | 17,607,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,645,000 | USD | evidence → |
| Interest expense | 4,898,000 | USD | evidence → |
| Net interest income | 3,747,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 3,995,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 95,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,723,000 | USD | evidence → |
| Total capital | 18,543,000 | USD | evidence → |
| Risk-weighted assets | 169,507,000 | USD | evidence → |