Call report 2006Q3
METCALF BANK — 2006Q3
The 22 measures METCALF 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 | 263,038,000 | USD | evidence → |
| Total loans | 188,149,000 | USD | evidence → |
| Allowance for loan losses | 2,000,000 | USD | evidence → |
| Securities available for sale | 56,675,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,971,000 | USD | evidence → |
| Interest-bearing deposits | 163,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,682,000 | USD | evidence → |
| Equity capital | 22,318,000 | 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 | 11,122,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 7,754,000 | USD | evidence → |
| Noninterest income | 2,610,000 | USD | evidence → |
| Noninterest expense | 8,000,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,129,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 2,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,010,000 | USD | evidence → |
| Total capital | 25,347,000 | USD | evidence → |
| Risk-weighted assets | 221,001,000 | USD | evidence → |