Call report 2006Q3
FIRST SAFETY BANK — 2006Q3
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,613,000 | USD | evidence → |
| Total loans | 36,350,000 | USD | evidence → |
| Allowance for loan losses | 238,000 | USD | evidence → |
| Securities available for sale | 6,656,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,795,000 | USD | evidence → |
| Interest-bearing deposits | 36,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,381,000 | USD | evidence → |
| Equity capital | 8,265,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,238,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 1,441,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,015,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,295,000 | USD | evidence → |
| Total capital | 8,533,000 | USD | evidence → |
| Risk-weighted assets | 33,456,000 | USD | evidence → |