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Call report 2006Q4

CENTRAL BANK — 2006Q4

The 22 measures CENTRAL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,315,000USDevidence →
Total loans321,726,000USDevidence →
Allowance for loan losses4,214,000USDevidence →
Securities available for sale54,148,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits297,689,000USDevidence →
Interest-bearing deposits223,824,000USDevidence →
Noninterest-bearing deposits73,865,000USDevidence →
Equity capital34,058,000USDevidence →

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 income26,300,000USDevidence →
Interest expense10,474,000USDevidence →
Net interest income15,826,000USDevidence →
Noninterest income3,549,000USDevidence →
Noninterest expense10,782,000USDevidence →
Provision for loan losses450,000USDevidence →
Pretax income8,143,000USDevidence →
Income tax5,000USDevidence →
Net income8,138,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital34,165,000USDevidence →
Total capital38,379,000USDevidence →
Risk-weighted assets338,536,000USDevidence →

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