Call report 2006Q3
TOTALBANK — 2006Q3
The 22 measures TOTALBANK 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 | 1,243,943,000 | USD | evidence → |
| Total loans | 871,161,000 | USD | evidence → |
| Allowance for loan losses | 8,116,000 | USD | evidence → |
| Securities available for sale | 298,974,000 | USD | evidence → |
| Securities held to maturity | 624,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 824,046,000 | USD | evidence → |
| Interest-bearing deposits | 619,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,378,000 | USD | evidence → |
| Equity capital | 124,801,000 | 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 | 60,685,000 | USD | evidence → |
| Interest expense | 23,588,000 | USD | evidence → |
| Net interest income | 37,097,000 | USD | evidence → |
| Noninterest income | 5,589,000 | USD | evidence → |
| Noninterest expense | 24,205,000 | USD | evidence → |
| Provision for loan losses | 2,252,000 | USD | evidence → |
| Pretax income | 15,685,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 15,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,255,000 | USD | evidence → |
| Total capital | 121,381,000 | USD | evidence → |
| Risk-weighted assets | 1,003,547,000 | USD | evidence → |