Call report 2006Q1
STATEWIDE BANK — 2006Q1
The 22 measures STATEWIDE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,941,000 | USD | evidence → |
| Total loans | 150,085,000 | USD | evidence → |
| Allowance for loan losses | 2,503,000 | USD | evidence → |
| Securities available for sale | 24,183,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,711,000 | USD | evidence → |
| Interest-bearing deposits | 156,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,575,000 | USD | evidence → |
| Equity capital | 20,923,000 | 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 | 3,518,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 2,109,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,478,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 394,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,571,000 | USD | evidence → |
| Total capital | 22,367,000 | USD | evidence → |
| Risk-weighted assets | 142,983,000 | USD | evidence → |