Call report 2007Q2
FAIRBANK STATE BANK — 2007Q2
The 22 measures FAIRBANK STATE 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 | 28,477,000 | USD | evidence → |
| Total loans | 19,634,000 | USD | evidence → |
| Allowance for loan losses | 186,000 | USD | evidence → |
| Securities available for sale | 5,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,533,000 | USD | evidence → |
| Interest-bearing deposits | 21,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,730,000 | USD | evidence → |
| Equity capital | 3,706,000 | 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 | 889,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 484,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 350,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 155,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,542,000 | USD | evidence → |
| Total capital | 2,728,000 | USD | evidence → |
| Risk-weighted assets | 21,865,000 | USD | evidence → |