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Call report 2007Q3

BANK OF LUMBER CITY — 2007Q3

The 22 measures BANK OF LUMBER CITY 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/99abd6b0-20d2-400e-aef3-6402cffb2252/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets21,757,000USDevidence →
Total loans13,181,000USDevidence →
Allowance for loan losses313,000USDevidence →
Securities available for sale5,351,000USDevidence →
Securities held to maturity476,000USDevidence →
Trading assets0USDevidence →
Total deposits17,668,000USDevidence →
Interest-bearing deposits14,869,000USDevidence →
Noninterest-bearing deposits2,799,000USDevidence →
Equity capital3,959,000USDevidence →

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 income1,253,000USDevidence →
Interest expense508,000USDevidence →
Net interest income745,000USDevidence →
Noninterest income246,000USDevidence →
Noninterest expense893,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income99,000USDevidence →
Income tax12,000USDevidence →
Net income87,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,962,000USDevidence →
Total capital4,145,000USDevidence →
Risk-weighted assets14,489,000USDevidence →