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Call report 2006Q4

GEO. D. WARTHEN BANK, THE — 2006Q4

The 22 measures GEO. D. WARTHEN BANK, THE 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/689136a2-16bb-421a-adcd-02d272a39be8/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets147,106,000USDevidence →
Total loans96,121,000USDevidence →
Allowance for loan losses775,000USDevidence →
Securities available for sale38,336,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits129,248,000USDevidence →
Interest-bearing deposits102,050,000USDevidence →
Noninterest-bearing deposits27,198,000USDevidence →
Equity capital13,156,000USDevidence →

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 income8,056,000USDevidence →
Interest expense2,255,000USDevidence →
Net interest income5,801,000USDevidence →
Noninterest income865,000USDevidence →
Noninterest expense4,263,000USDevidence →
Provision for loan losses786,000USDevidence →
Pretax income1,617,000USDevidence →
Income tax513,000USDevidence →
Net income1,104,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,286,000USDevidence →
Total capital14,072,000USDevidence →
Risk-weighted assets102,488,000USDevidence →

Machine access — free, no API key

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