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Call report 2006Q4

INEZ DEPOSIT BANK — 2006Q4

The 22 measures INEZ DEPOSIT BANK 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/77ebc63b-2fd0-4097-b7f2-6d32556cbdd0/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,345,000USDevidence →
Total loans46,514,000USDevidence →
Allowance for loan losses663,000USDevidence →
Securities available for sale38,871,000USDevidence →
Securities held to maturity175,000USDevidence →
Trading assets0USDevidence →
Total deposits85,482,000USDevidence →
Interest-bearing deposits67,779,000USDevidence →
Noninterest-bearing deposits17,703,000USDevidence →
Equity capital10,422,000USDevidence →

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 income5,532,000USDevidence →
Interest expense2,069,000USDevidence →
Net interest income3,463,000USDevidence →
Noninterest income794,000USDevidence →
Noninterest expense3,234,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income933,000USDevidence →
Income tax176,000USDevidence →
Net income757,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,369,000USDevidence →
Total capital10,967,000USDevidence →
Risk-weighted assets47,807,000USDevidence →

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