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Call report 2006Q3

CHARLEVOIX STATE BANK — 2006Q3

The 22 measures CHARLEVOIX STATE 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/7a4a7bf0-6e31-4d1b-a2e8-ee866f84a70a/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,947,000USDevidence →
Total loans105,136,000USDevidence →
Allowance for loan losses1,162,000USDevidence →
Securities available for sale7,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits103,848,000USDevidence →
Interest-bearing deposits81,652,000USDevidence →
Noninterest-bearing deposits22,196,000USDevidence →
Equity capital13,059,000USDevidence →

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 income6,150,000USDevidence →
Interest expense1,972,000USDevidence →
Net interest income4,178,000USDevidence →
Noninterest income787,000USDevidence →
Noninterest expense3,224,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income1,666,000USDevidence →
Income tax520,000USDevidence →
Net income1,146,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,062,000USDevidence →
Total capital14,224,000USDevidence →
Risk-weighted assets104,376,000USDevidence →

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