Call report 2006Q1
DISCOVERY BANK — 2006Q1
The 22 measures DISCOVERY 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 | 154,143,000 | USD | evidence → |
| Total loans | 123,903,000 | USD | evidence → |
| Allowance for loan losses | 1,614,000 | USD | evidence → |
| Securities available for sale | 3,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,369,000 | USD | evidence → |
| Interest-bearing deposits | 111,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,252,000 | USD | evidence → |
| Equity capital | 14,040,000 | 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 | 2,790,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 1,786,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 84,000 | USD | evidence → |
| Pretax income | 664,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,087,000 | USD | evidence → |
| Total capital | 15,740,000 | USD | evidence → |
| Risk-weighted assets | 141,206,000 | USD | evidence → |