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Call report 2006Q3

WINSIDE STATE BANK — 2006Q3

The 22 measures WINSIDE STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d52e764-19f0-4f00-93d7-9b2ef4a7b0f4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,614,000USDevidence →
Total loans12,100,000USDevidence →
Allowance for loan losses133,000USDevidence →
Securities available for sale1,592,000USDevidence →
Securities held to maturity5,059,000USDevidence →
Trading assets0USDevidence →
Total deposits15,642,000USDevidence →
Interest-bearing deposits14,206,000USDevidence →
Noninterest-bearing deposits1,436,000USDevidence →
Equity capital3,743,000USDevidence →

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 income883,000USDevidence →
Interest expense388,000USDevidence →
Net interest income495,000USDevidence →
Noninterest income54,000USDevidence →
Noninterest expense318,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income231,000USDevidence →
Income tax5,000USDevidence →
Net income226,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,751,000USDevidence →
Total capital3,884,000USDevidence →
Risk-weighted assets14,855,000USDevidence →

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