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Call report 2006Q1

GREAT OAKS BANK — 2006Q1

The 22 measures GREAT OAKS 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/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets150,424,000USDevidence →
Total loans100,930,000USDevidence →
Allowance for loan losses1,541,000USDevidence →
Securities available for sale40,480,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits125,493,000USDevidence →
Interest-bearing deposits111,015,000USDevidence →
Noninterest-bearing deposits14,478,000USDevidence →
Equity capital11,614,000USDevidence →

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 income2,581,000USDevidence →
Interest expense1,013,000USDevidence →
Net interest income1,568,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense853,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income914,000USDevidence →
Income tax0USDevidence →
Net income914,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,076,000USDevidence →
Total capital13,291,000USDevidence →
Risk-weighted assets96,867,000USDevidence →

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