Call report 2006Q3
OPTIMUMBANK — 2006Q3
The 22 measures OPTIMUMBANK 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 | 219,115,000 | USD | evidence → |
| Total loans | 177,319,000 | USD | evidence → |
| Allowance for loan losses | 922,000 | USD | evidence → |
| Securities available for sale | 241,000 | USD | evidence → |
| Securities held to maturity | 27,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,692,000 | USD | evidence → |
| Interest-bearing deposits | 128,530,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,161,000 | USD | evidence → |
| Equity capital | 24,774,000 | 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 | 10,604,000 | USD | evidence → |
| Interest expense | 5,565,000 | USD | evidence → |
| Net interest income | 5,039,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 2,577,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,636,000 | USD | evidence → |
| Income tax | 977,000 | USD | evidence → |
| Net income | 1,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,783,000 | USD | evidence → |
| Total capital | 25,705,000 | USD | evidence → |
| Risk-weighted assets | 156,417,000 | USD | evidence → |