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Call report 2006Q3

PONY EXPRESS COMMUNITY BANK — 2006Q3

The 22 measures PONY EXPRESS COMMUNITY BANK 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/603e92fc-df9f-4f79-ab74-93909ffe37b9/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets33,477,000USDevidence →
Total loans25,066,000USDevidence →
Allowance for loan losses405,000USDevidence →
Securities available for sale5,115,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits29,975,000USDevidence →
Interest-bearing deposits20,710,000USDevidence →
Noninterest-bearing deposits9,265,000USDevidence →
Equity capital2,713,000USDevidence →

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 income1,668,000USDevidence →
Interest expense466,000USDevidence →
Net interest income1,202,000USDevidence →
Noninterest income364,000USDevidence →
Noninterest expense1,134,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income432,000USDevidence →
Income tax171,000USDevidence →
Net income261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,741,000USDevidence →
Total capital2,997,000USDevidence →
Risk-weighted assets21,721,000USDevidence →

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