Call report 2006Q4
DISCOVERY BANK — 2006Q4
The 22 measures DISCOVERY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 171,783,000 | USD | evidence → |
| Total loans | 140,728,000 | USD | evidence → |
| Allowance for loan losses | 2,741,000 | USD | evidence → |
| Securities available for sale | 3,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,708,000 | USD | evidence → |
| Interest-bearing deposits | 109,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,108,000 | USD | evidence → |
| Equity capital | 14,768,000 | 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 | 12,894,000 | USD | evidence → |
| Interest expense | 5,056,000 | USD | evidence → |
| Net interest income | 7,838,000 | USD | evidence → |
| Noninterest income | 773,000 | USD | evidence → |
| Noninterest expense | 5,681,000 | USD | evidence → |
| Provision for loan losses | 1,272,000 | USD | evidence → |
| Pretax income | 1,658,000 | USD | evidence → |
| Income tax | 727,000 | USD | evidence → |
| Net income | 931,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,797,000 | USD | evidence → |
| Total capital | 16,799,000 | USD | evidence → |
| Risk-weighted assets | 159,341,000 | USD | evidence → |