Call reports 2006
BONANZA VALLEY STATE BANK — 2006
What BONANZA VALLEY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,209,000 | 32,609,000 | 35,409,000 | 34,777,000 |
| Total loans | 25,466,000 | 25,682,000 | 27,780,000 | 27,540,000 |
| Allowance for loan losses | 338,000 | 337,000 | 318,000 | 269,000 |
| Securities available for sale | 3,341,000 | 2,303,000 | 3,509,000 | 4,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,907,000 | 26,258,000 | 29,289,000 | 28,180,000 |
| Interest-bearing deposits | 24,014,000 | 24,471,000 | 27,119,000 | 25,836,000 |
| Noninterest-bearing deposits | 1,893,000 | 1,787,000 | 2,170,000 | 2,344,000 |
| Equity capital | 2,587,000 | 2,645,000 | 2,733,000 | 2,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 519,000 | 1,056,000 | 1,633,000 | 2,228,000 |
| Interest expense | 212,000 | 450,000 | 715,000 | 1,005,000 |
| Net interest income | 307,000 | 606,000 | 918,000 | 1,223,000 |
| Noninterest income | 36,000 | 74,000 | 109,000 | 145,000 |
| Noninterest expense | 228,000 | 491,000 | 773,000 | 1,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 115,000 | 189,000 | 254,000 | 306,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 115,000 | 189,000 | 254,000 | 306,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,626,000 | 2,689,000 | 2,754,000 | 2,956,000 |
| Total capital | 2,964,000 | 3,026,000 | 3,072,000 | 3,225,000 |
| Risk-weighted assets | 28,839,000 | 29,070,000 | 31,378,000 | 31,022,000 |
Machine access — free, no API key
Every figure shown here about BONANZA VALLEY STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.