Call report 2007Q3
CREEKSIDE BANK — 2007Q3
The 22 measures CREEKSIDE BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,640,000 | USD | evidence → |
| Total loans | 59,656,000 | USD | evidence → |
| Allowance for loan losses | 599,000 | USD | evidence → |
| Securities available for sale | 2,502,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,732,000 | USD | evidence → |
| Interest-bearing deposits | 54,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,444,000 | USD | evidence → |
| Equity capital | 16,577,000 | 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 | 2,942,000 | USD | evidence → |
| Interest expense | 1,160,000 | USD | evidence → |
| Net interest income | 1,782,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 1,869,000 | USD | evidence → |
| Provision for loan losses | 445,000 | USD | evidence → |
| Pretax income | -516,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,581,000 | USD | evidence → |
| Total capital | 17,180,000 | USD | evidence → |
| Risk-weighted assets | 58,193,000 | USD | evidence → |