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Call report 2006Q1

ABC BANK — 2006Q1

The 22 measures ABC BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0431f703-b73e-40f2-9c86-844fee417c66/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets278,370,000USDevidence →
Total loans191,333,000USDevidence →
Allowance for loan losses1,762,000USDevidence →
Securities available for sale73,722,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits214,634,000USDevidence →
Interest-bearing deposits179,331,000USDevidence →
Noninterest-bearing deposits35,303,000USDevidence →
Equity capital18,653,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,280,000USDevidence →
Interest expense1,810,000USDevidence →
Net interest income2,470,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense2,182,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income581,000USDevidence →
Income tax8,000USDevidence →
Net income573,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,198,000USDevidence →
Total capital21,960,000USDevidence →
Risk-weighted assets215,283,000USDevidence →

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