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Call report 2006Q3

INEZ DEPOSIT BANK — 2006Q3

The 22 measures INEZ DEPOSIT 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/77ebc63b-2fd0-4097-b7f2-6d32556cbdd0/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,214,000USDevidence →
Total loans45,842,000USDevidence →
Allowance for loan losses645,000USDevidence →
Securities available for sale40,129,000USDevidence →
Securities held to maturity189,000USDevidence →
Trading assets0USDevidence →
Total deposits84,023,000USDevidence →
Interest-bearing deposits67,071,000USDevidence →
Noninterest-bearing deposits16,952,000USDevidence →
Equity capital10,284,000USDevidence →

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 income4,117,000USDevidence →
Interest expense1,510,000USDevidence →
Net interest income2,607,000USDevidence →
Noninterest income580,000USDevidence →
Noninterest expense2,394,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income718,000USDevidence →
Income tax136,000USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,194,000USDevidence →
Total capital10,779,000USDevidence →
Risk-weighted assets46,752,000USDevidence →

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