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Call report 2006Q3

BANK OF TESCOTT, THE — 2006Q3

The 22 measures BANK OF TESCOTT, THE 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/2593010c-ca72-4d9f-8414-e027a3cfe1b7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets160,293,000USDevidence →
Total loans130,158,000USDevidence →
Allowance for loan losses2,117,000USDevidence →
Securities available for sale20,451,000USDevidence →
Securities held to maturity23,000USDevidence →
Trading assets0USDevidence →
Total deposits125,913,000USDevidence →
Interest-bearing deposits115,314,000USDevidence →
Noninterest-bearing deposits10,599,000USDevidence →
Equity capital21,312,000USDevidence →

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 income7,847,000USDevidence →
Interest expense3,126,000USDevidence →
Net interest income4,721,000USDevidence →
Noninterest income429,000USDevidence →
Noninterest expense2,593,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,332,000USDevidence →
Income tax93,000USDevidence →
Net income2,239,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,278,000USDevidence →
Total capital22,720,000USDevidence →
Risk-weighted assets114,704,000USDevidence →

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