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Call report 2006Q4

DONLEY COUNTY STATE BANK, THE — 2006Q4

The 22 measures DONLEY COUNTY STATE 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/6c52c8f1-7f5c-4fb6-8771-d2a79c319257/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets36,573,000USDevidence →
Total loans6,260,000USDevidence →
Allowance for loan losses292,000USDevidence →
Securities available for sale15,435,000USDevidence →
Securities held to maturity1,260,000USDevidence →
Trading assets0USDevidence →
Total deposits29,754,000USDevidence →
Interest-bearing deposits24,860,000USDevidence →
Noninterest-bearing deposits4,895,000USDevidence →
Equity capital6,495,000USDevidence →

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 income1,748,000USDevidence →
Interest expense827,000USDevidence →
Net interest income921,000USDevidence →
Noninterest income528,000USDevidence →
Noninterest expense1,088,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income331,000USDevidence →
Income tax0USDevidence →
Net income331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,548,000USDevidence →
Total capital6,737,000USDevidence →
Risk-weighted assets14,984,000USDevidence →

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