Call report 2007Q3
FIFTH STREET BANK — 2007Q3
The 22 measures FIFTH STREET 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 | 28,431,000 | USD | evidence → |
| Total loans | 9,861,000 | USD | evidence → |
| Allowance for loan losses | 127,000 | USD | evidence → |
| Securities available for sale | 7,344,000 | USD | evidence → |
| Securities held to maturity | 3,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 14,483,000 | USD | evidence → |
| Interest-bearing deposits | 14,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,000 | USD | evidence → |
| Equity capital | 13,899,000 | 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 | 462,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 326,000 | USD | evidence → |
| Noninterest income | 0 | USD | evidence → |
| Noninterest expense | 508,000 | USD | evidence → |
| Provision for loan losses | 127,000 | USD | evidence → |
| Pretax income | -309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,856,000 | USD | evidence → |
| Total capital | 14,000,000 | USD | evidence → |
| Risk-weighted assets | 11,483,000 | USD | evidence → |