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Call report 2006Q1

CANEY VALLEY NATIONAL BANK — 2006Q1

The 22 measures CANEY VALLEY NATIONAL 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/57267cf6-3020-47ae-9993-9a38cc818565/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,228,000USDevidence →
Total loans29,794,000USDevidence →
Allowance for loan losses232,000USDevidence →
Securities available for sale11,504,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits37,347,000USDevidence →
Interest-bearing deposits34,071,000USDevidence →
Noninterest-bearing deposits3,276,000USDevidence →
Equity capital3,977,000USDevidence →

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 income724,000USDevidence →
Interest expense291,000USDevidence →
Net interest income433,000USDevidence →
Noninterest income62,000USDevidence →
Noninterest expense231,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income264,000USDevidence →
Income tax8,000USDevidence →
Net income256,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,377,000USDevidence →
Total capital4,609,000USDevidence →
Risk-weighted assets27,054,000USDevidence →

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