Call report 2006Q4
FIRST SAFETY BANK — 2006Q4
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,205,000 | USD | evidence → |
| Total loans | 36,886,000 | USD | evidence → |
| Allowance for loan losses | 260,000 | USD | evidence → |
| Securities available for sale | 7,328,000 | USD | evidence → |
| Securities held to maturity | 84,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,362,000 | USD | evidence → |
| Interest-bearing deposits | 36,483,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,879,000 | USD | evidence → |
| Equity capital | 8,312,000 | 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 | 3,020,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 1,911,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,378,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 658,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,337,000 | USD | evidence → |
| Total capital | 8,597,000 | USD | evidence → |
| Risk-weighted assets | 33,828,000 | USD | evidence → |