Call report 2007Q3
DISCOVERY BANK — 2007Q3
The 22 measures DISCOVERY 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 | 178,434,000 | USD | evidence → |
| Total loans | 142,389,000 | USD | evidence → |
| Allowance for loan losses | 1,815,000 | USD | evidence → |
| Securities available for sale | 4,002,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,507,000 | USD | evidence → |
| Interest-bearing deposits | 108,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,918,000 | USD | evidence → |
| Equity capital | 15,841,000 | 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 | 10,357,000 | USD | evidence → |
| Interest expense | 4,520,000 | USD | evidence → |
| Net interest income | 5,837,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 5,387,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 1,002,000 | USD | evidence → |
| Income tax | 454,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,850,000 | USD | evidence → |
| Total capital | 17,730,000 | USD | evidence → |
| Risk-weighted assets | 172,873,000 | USD | evidence → |