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Call report 2006Q3

VOLKSWAGEN BANK USA — 2006Q3

The 22 measures VOLKSWAGEN BANK USA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a79343b0-f9a8-4951-86de-61df09fdecfb/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets673,458,000USDevidence →
Total loans649,407,000USDevidence →
Allowance for loan losses6,210,000USDevidence →
Securities available for sale7,130,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits522,863,000USDevidence →
Interest-bearing deposits522,863,000USDevidence →
Noninterest-bearing deposits0USDevidence →
Equity capital128,541,000USDevidence →

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 income37,445,000USDevidence →
Interest expense16,894,000USDevidence →
Net interest income20,551,000USDevidence →
Noninterest income3,477,000USDevidence →
Noninterest expense5,782,000USDevidence →
Provision for loan losses-540,000USDevidence →
Pretax income18,786,000USDevidence →
Income tax6,584,000USDevidence →
Net income12,202,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,688,000USDevidence →
Total capital134,898,000USDevidence →
Risk-weighted assets752,088,000USDevidence →

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