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Call report 2006Q2

BANK OF ESTES PARK — 2006Q2

The 22 measures BANK OF ESTES PARK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/79754cfc-0ebc-4009-9fba-be0db1141fa3/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets89,680,000USDevidence →
Total loans75,628,000USDevidence →
Allowance for loan losses933,000USDevidence →
Securities available for sale6,326,000USDevidence →
Securities held to maturity2,152,000USDevidence →
Trading assets0USDevidence →
Total deposits78,965,000USDevidence →
Interest-bearing deposits59,990,000USDevidence →
Noninterest-bearing deposits18,975,000USDevidence →
Equity capital9,817,000USDevidence →

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 income2,953,000USDevidence →
Interest expense453,000USDevidence →
Net interest income2,500,000USDevidence →
Noninterest income309,000USDevidence →
Noninterest expense1,448,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,301,000USDevidence →
Income tax504,000USDevidence →
Net income797,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,962,000USDevidence →
Total capital10,879,000USDevidence →
Risk-weighted assets73,372,000USDevidence →

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