Call report 2007Q1
SAUGUSBANK A CO-OPERATIVE BANK — 2007Q1
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,878,000 | USD | evidence → |
| Total loans | 110,527,000 | USD | evidence → |
| Allowance for loan losses | 1,020,000 | USD | evidence → |
| Securities available for sale | 2,297,000 | USD | evidence → |
| Securities held to maturity | 41,828,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,005,000 | USD | evidence → |
| Interest-bearing deposits | 128,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,658,000 | USD | evidence → |
| Equity capital | 14,067,000 | 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 | 2,317,000 | USD | evidence → |
| Interest expense | 1,200,000 | USD | evidence → |
| Net interest income | 1,117,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 5,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,892,000 | USD | evidence → |
| Total capital | 14,912,000 | USD | evidence → |
| Risk-weighted assets | 111,675,000 | USD | evidence → |