Call report 2006Q3
BANK, THE — 2006Q3
The 22 measures BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,941,000 | USD | evidence → |
| Total loans | 70,979,000 | USD | evidence → |
| Allowance for loan losses | 827,000 | USD | evidence → |
| Securities available for sale | 10,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,917,000 | USD | evidence → |
| Interest-bearing deposits | 68,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,389,000 | USD | evidence → |
| Equity capital | 8,824,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,815,000 | USD | evidence → |
| Interest expense | 1,680,000 | USD | evidence → |
| Net interest income | 3,135,000 | USD | evidence → |
| Noninterest income | 749,000 | USD | evidence → |
| Noninterest expense | 2,312,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,262,000 | USD | evidence → |
| Income tax | 429,000 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,938,000 | USD | evidence → |
| Total capital | 9,765,000 | USD | evidence → |
| Risk-weighted assets | 69,558,000 | USD | evidence → |