Call report 2006Q3
STATEWIDE BANK — 2006Q3
The 22 measures STATEWIDE BANK 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 | 256,265,000 | USD | evidence → |
| Total loans | 148,827,000 | USD | evidence → |
| Allowance for loan losses | 3,057,000 | USD | evidence → |
| Securities available for sale | 64,778,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,565,000 | USD | evidence → |
| Interest-bearing deposits | 194,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,687,000 | USD | evidence → |
| Equity capital | 25,908,000 | 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 | 13,101,000 | USD | evidence → |
| Interest expense | 5,270,000 | USD | evidence → |
| Net interest income | 7,831,000 | USD | evidence → |
| Noninterest income | -377,000 | USD | evidence → |
| Noninterest expense | 5,771,000 | USD | evidence → |
| Provision for loan losses | 989,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 256,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,308,000 | USD | evidence → |
| Total capital | 25,406,000 | USD | evidence → |
| Risk-weighted assets | 166,894,000 | USD | evidence → |