Call report 2006Q3
DISCOVERY BANK — 2006Q3
The 22 measures DISCOVERY 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 | 171,089,000 | USD | evidence → |
| Total loans | 136,861,000 | USD | evidence → |
| Allowance for loan losses | 1,782,000 | USD | evidence → |
| Securities available for sale | 3,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,549,000 | USD | evidence → |
| Interest-bearing deposits | 113,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,284,000 | USD | evidence → |
| Equity capital | 14,903,000 | 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 | 9,373,000 | USD | evidence → |
| Interest expense | 3,642,000 | USD | evidence → |
| Net interest income | 5,731,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 4,042,000 | USD | evidence → |
| Provision for loan losses | 313,000 | USD | evidence → |
| Pretax income | 1,949,000 | USD | evidence → |
| Income tax | 838,000 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,936,000 | USD | evidence → |
| Total capital | 16,762,000 | USD | evidence → |
| Risk-weighted assets | 155,243,000 | USD | evidence → |