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Call report 2006Q4

CATTLEMENS BANK — 2006Q4

The 22 measures CATTLEMENS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9eb15877-3d11-4d38-b670-ce086a18d11f/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets113,313,000USDevidence →
Total loans97,294,000USDevidence →
Allowance for loan losses990,000USDevidence →
Securities available for sale807,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits92,131,000USDevidence →
Interest-bearing deposits77,583,000USDevidence →
Noninterest-bearing deposits14,548,000USDevidence →
Equity capital5,904,000USDevidence →

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 income8,508,000USDevidence →
Interest expense3,365,000USDevidence →
Net interest income5,143,000USDevidence →
Noninterest income1,061,000USDevidence →
Noninterest expense4,384,000USDevidence →
Provision for loan losses3,281,000USDevidence →
Pretax income-1,461,000USDevidence →
Income tax0USDevidence →
Net income-1,461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,917,000USDevidence →
Total capital6,907,000USDevidence →
Risk-weighted assets95,165,000USDevidence →

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