Call report 2007Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2007Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,759,000 | USD | evidence → |
| Total loans | 115,280,000 | USD | evidence → |
| Allowance for loan losses | 1,038,000 | USD | evidence → |
| Securities available for sale | 2,251,000 | USD | evidence → |
| Securities held to maturity | 40,624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,942,000 | USD | evidence → |
| Interest-bearing deposits | 127,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,026,000 | USD | evidence → |
| Equity capital | 14,160,000 | 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 | 4,705,000 | USD | evidence → |
| Interest expense | 2,425,000 | USD | evidence → |
| Net interest income | 2,280,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 142,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,156,000 | USD | evidence → |
| Total capital | 15,194,000 | USD | evidence → |
| Risk-weighted assets | 112,794,000 | USD | evidence → |