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Call report 2006Q3

ALLENDALE COUNTY BANK — 2006Q3

The 22 measures ALLENDALE COUNTY 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/7020fb03-9d51-4e66-a4e3-6b230f7a5a46/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,924,000USDevidence →
Total loans20,496,000USDevidence →
Allowance for loan losses500,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity20,265,000USDevidence →
Trading assets0USDevidence →
Total deposits47,362,000USDevidence →
Interest-bearing deposits38,186,000USDevidence →
Noninterest-bearing deposits9,176,000USDevidence →
Equity capital3,291,000USDevidence →

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 income2,196,000USDevidence →
Interest expense654,000USDevidence →
Net interest income1,542,000USDevidence →
Noninterest income217,000USDevidence →
Noninterest expense1,340,000USDevidence →
Provision for loan losses296,000USDevidence →
Pretax income123,000USDevidence →
Income tax0USDevidence →
Net income123,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,291,000USDevidence →
Total capital3,372,000USDevidence →
Risk-weighted assets25,419,000USDevidence →

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