Call report 2007Q1
BENCHMARK BANK — 2007Q1
The 22 measures BENCHMARK 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 | 189,727,000 | USD | evidence → |
| Total loans | 146,326,000 | USD | evidence → |
| Allowance for loan losses | 1,597,000 | USD | evidence → |
| Securities available for sale | 33,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,823,000 | USD | evidence → |
| Interest-bearing deposits | 146,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,072,000 | USD | evidence → |
| Equity capital | 17,882,000 | 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 | 3,387,000 | USD | evidence → |
| Interest expense | 1,704,000 | USD | evidence → |
| Net interest income | 1,683,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,400,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 423,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 280,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,473,000 | USD | evidence → |
| Total capital | 19,070,000 | USD | evidence → |
| Risk-weighted assets | 175,497,000 | USD | evidence → |