Call report 2006Q3
GEORGE STATE BANK — 2006Q3
The 22 measures GEORGE STATE 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 | 41,384,000 | USD | evidence → |
| Total loans | 29,637,000 | USD | evidence → |
| Allowance for loan losses | 411,000 | USD | evidence → |
| Securities available for sale | 9,622,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,589,000 | USD | evidence → |
| Interest-bearing deposits | 30,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,867,000 | USD | evidence → |
| Equity capital | 3,574,000 | 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 | 1,969,000 | USD | evidence → |
| Interest expense | 776,000 | USD | evidence → |
| Net interest income | 1,193,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 713,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,714,000 | USD | evidence → |
| Total capital | 4,125,000 | USD | evidence → |
| Risk-weighted assets | 32,862,000 | USD | evidence → |