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Call report 2006Q3

CENDERA BANK — 2006Q3

The 22 measures CENDERA 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/8b5e30b4-2201-4d87-84a1-d174c03ee610/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,438,000USDevidence →
Total loans18,147,000USDevidence →
Allowance for loan losses202,000USDevidence →
Securities available for sale15,533,000USDevidence →
Securities held to maturity150,000USDevidence →
Trading assets0USDevidence →
Total deposits32,494,000USDevidence →
Interest-bearing deposits25,288,000USDevidence →
Noninterest-bearing deposits7,206,000USDevidence →
Equity capital5,718,000USDevidence →

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 income1,865,000USDevidence →
Interest expense529,000USDevidence →
Net interest income1,336,000USDevidence →
Noninterest income236,000USDevidence →
Noninterest expense1,151,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income392,000USDevidence →
Income tax128,000USDevidence →
Net income264,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,987,000USDevidence →
Total capital6,216,000USDevidence →
Risk-weighted assets20,178,000USDevidence →

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