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Call report 2007Q3

MY BANK — 2007Q3

The 22 measures MY 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/92f56aeb-f687-4e11-aaf6-5926435b8d16/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets146,469,000USDevidence →
Total loans108,033,000USDevidence →
Allowance for loan losses1,082,000USDevidence →
Securities available for sale14,948,000USDevidence →
Securities held to maturity6,746,000USDevidence →
Trading assets0USDevidence →
Total deposits125,460,000USDevidence →
Interest-bearing deposits100,457,000USDevidence →
Noninterest-bearing deposits25,003,000USDevidence →
Equity capital11,773,000USDevidence →

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 income7,543,000USDevidence →
Interest expense2,576,000USDevidence →
Net interest income4,967,000USDevidence →
Noninterest income1,374,000USDevidence →
Noninterest expense4,734,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,507,000USDevidence →
Income tax486,000USDevidence →
Net income1,021,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,832,000USDevidence →
Total capital12,914,000USDevidence →
Risk-weighted assets114,601,000USDevidence →

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