Call report 2007Q1
BANK, THE — 2007Q1
The 22 measures BANK, THE 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 | 147,760,000 | USD | evidence → |
| Total loans | 99,194,000 | USD | evidence → |
| Allowance for loan losses | 1,259,000 | USD | evidence → |
| Securities available for sale | 28,315,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,580,000 | USD | evidence → |
| Interest-bearing deposits | 112,335,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,245,000 | USD | evidence → |
| Equity capital | 15,034,000 | 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 | 2,855,000 | USD | evidence → |
| Interest expense | 1,155,000 | USD | evidence → |
| Net interest income | 1,700,000 | USD | evidence → |
| Noninterest income | 154,000 | USD | evidence → |
| Noninterest expense | 651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,204,000 | USD | evidence → |
| Total capital | 14,361,000 | USD | evidence → |
| Risk-weighted assets | 93,807,000 | USD | evidence → |