Call reports 2007
BANK OF DURANGO, THE — 2007
What BANK OF DURANGO, THE reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 |
|---|---|
| Total assets | 31,428,000 |
| Total loans | 20,706,000 |
| Allowance for loan losses | 531,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 406,000 |
| Trading assets | 0 |
| Total deposits | 28,382,000 |
| Interest-bearing deposits | 21,222,000 |
| Noninterest-bearing deposits | 7,160,000 |
| Equity capital | 2,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 |
|---|---|
| Interest income | 549,000 |
| Interest expense | 183,000 |
| Net interest income | 366,000 |
| Noninterest income | 70,000 |
| Noninterest expense | 620,000 |
| Provision for loan losses | -200,000 |
| Pretax income | 16,000 |
| Income tax | 0 |
| Net income | 16,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 |
|---|---|
| Tier 1 capital | 2,835,000 |
| Total capital | 3,137,000 |
| Risk-weighted assets | 23,902,000 |