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Call report 2006Q1

CENTRAL BANK — 2006Q1

The 22 measures CENTRAL 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/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets364,804,000USDevidence →
Total loans310,238,000USDevidence →
Allowance for loan losses4,110,000USDevidence →
Securities available for sale21,494,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits287,827,000USDevidence →
Interest-bearing deposits216,277,000USDevidence →
Noninterest-bearing deposits71,550,000USDevidence →
Equity capital30,281,000USDevidence →

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 income6,115,000USDevidence →
Interest expense2,191,000USDevidence →
Net interest income3,924,000USDevidence →
Noninterest income916,000USDevidence →
Noninterest expense2,699,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,991,000USDevidence →
Income tax0USDevidence →
Net income1,991,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,540,000USDevidence →
Total capital34,597,000USDevidence →
Risk-weighted assets324,485,000USDevidence →

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