Call report 2007Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2007Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,656,000 | USD | evidence → |
| Total loans | 124,435,000 | USD | evidence → |
| Allowance for loan losses | 1,097,000 | USD | evidence → |
| Securities available for sale | 1,266,000 | USD | evidence → |
| Securities held to maturity | 38,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,150,000 | USD | evidence → |
| Interest-bearing deposits | 118,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,332,000 | USD | evidence → |
| Equity capital | 14,443,000 | 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 | 9,735,000 | USD | evidence → |
| Interest expense | 5,027,000 | USD | evidence → |
| Net interest income | 4,708,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 4,859,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,440,000 | USD | evidence → |
| Total capital | 15,537,000 | USD | evidence → |
| Risk-weighted assets | 120,028,000 | USD | evidence → |