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Call report 2006Q4

CENTRAL BANK OF AUDRAIN COUNTY — 2006Q4

The 22 measures CENTRAL BANK OF AUDRAIN COUNTY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/5a217f2a-6021-4fac-9e9a-d2d6214962ae/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,404,000USDevidence →
Total loans86,598,000USDevidence →
Allowance for loan losses1,524,000USDevidence →
Securities available for sale27,924,000USDevidence →
Securities held to maturity3,339,000USDevidence →
Trading assets0USDevidence →
Total deposits104,510,000USDevidence →
Interest-bearing deposits83,709,000USDevidence →
Noninterest-bearing deposits20,801,000USDevidence →
Equity capital9,591,000USDevidence →

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 income7,766,000USDevidence →
Interest expense3,079,000USDevidence →
Net interest income4,687,000USDevidence →
Noninterest income1,348,000USDevidence →
Noninterest expense3,137,000USDevidence →
Provision for loan losses98,000USDevidence →
Pretax income2,782,000USDevidence →
Income tax1,004,000USDevidence →
Net income1,778,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,869,000USDevidence →
Total capital9,966,000USDevidence →
Risk-weighted assets87,332,000USDevidence →

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