Call report 2006Q3
AMISTAD BANK — 2006Q3
The 22 measures AMISTAD 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 | 14,490,000 | USD | evidence → |
| Total loans | 10,490,000 | USD | evidence → |
| Allowance for loan losses | 276,000 | USD | evidence → |
| Securities available for sale | 499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,595,000 | USD | evidence → |
| Interest-bearing deposits | 6,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,976,000 | USD | evidence → |
| Equity capital | 2,155,000 | 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 | 830,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 928,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 247,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,145,000 | USD | evidence → |
| Total capital | 2,304,000 | USD | evidence → |
| Risk-weighted assets | 11,818,000 | USD | evidence → |
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