Call report 2006Q1
TOTALBANK — 2006Q1
The 22 measures TOTALBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,039,483,000 | USD | evidence → |
| Total loans | 738,432,000 | USD | evidence → |
| Allowance for loan losses | 6,801,000 | USD | evidence → |
| Securities available for sale | 212,830,000 | USD | evidence → |
| Securities held to maturity | 757,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 755,653,000 | USD | evidence → |
| Interest-bearing deposits | 549,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,450,000 | USD | evidence → |
| Equity capital | 104,695,000 | 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 | 17,217,000 | USD | evidence → |
| Interest expense | 6,165,000 | USD | evidence → |
| Net interest income | 11,052,000 | USD | evidence → |
| Noninterest income | 1,724,000 | USD | evidence → |
| Noninterest expense | 7,792,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 4,192,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,192,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,273,000 | USD | evidence → |
| Total capital | 103,074,000 | USD | evidence → |
| Risk-weighted assets | 865,105,000 | USD | evidence → |