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Call report 2006Q3

CENTRAL BANK OF AUDRAIN COUNTY — 2006Q3

The 22 measures CENTRAL BANK OF AUDRAIN COUNTY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a217f2a-6021-4fac-9e9a-d2d6214962ae/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,521,000USDevidence →
Total loans88,214,000USDevidence →
Allowance for loan losses1,577,000USDevidence →
Securities available for sale21,954,000USDevidence →
Securities held to maturity2,937,000USDevidence →
Trading assets0USDevidence →
Total deposits99,443,000USDevidence →
Interest-bearing deposits82,437,000USDevidence →
Noninterest-bearing deposits17,006,000USDevidence →
Equity capital9,385,000USDevidence →

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 income5,663,000USDevidence →
Interest expense2,155,000USDevidence →
Net interest income3,508,000USDevidence →
Noninterest income1,051,000USDevidence →
Noninterest expense2,378,000USDevidence →
Provision for loan losses76,000USDevidence →
Pretax income2,087,000USDevidence →
Income tax751,000USDevidence →
Net income1,336,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,678,000USDevidence →
Total capital9,744,000USDevidence →
Risk-weighted assets84,786,000USDevidence →

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