Call report 2006Q4
GORDON BANK, THE — 2006Q4
The 22 measures GORDON BANK, THE 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 | 39,676,000 | USD | evidence → |
| Total loans | 29,150,000 | USD | evidence → |
| Allowance for loan losses | 780,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,391,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,677,000 | USD | evidence → |
| Interest-bearing deposits | 25,299,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,378,000 | USD | evidence → |
| Equity capital | 5,891,000 | 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 | 2,880,000 | USD | evidence → |
| Interest expense | 789,000 | USD | evidence → |
| Net interest income | 2,091,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,808,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 750,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,541,000 | USD | evidence → |
| Total capital | 5,912,000 | USD | evidence → |
| Risk-weighted assets | 29,217,000 | USD | evidence → |