Call report 2007Q1
CREEKSIDE BANK — 2007Q1
The 22 measures CREEKSIDE 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 | 39,943,000 | USD | evidence → |
| Total loans | 30,989,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 1,442,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,359,000 | USD | evidence → |
| Interest-bearing deposits | 22,131,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,228,000 | USD | evidence → |
| Equity capital | 16,518,000 | 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 | 624,000 | USD | evidence → |
| Interest expense | 172,000 | USD | evidence → |
| Net interest income | 452,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 591,000 | USD | evidence → |
| Provision for loan losses | 157,000 | USD | evidence → |
| Pretax income | -293,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -293,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,520,000 | USD | evidence → |
| Total capital | 16,746,000 | USD | evidence → |
| Risk-weighted assets | 27,461,000 | USD | evidence → |