Call report 2006Q4
TOTALBANK — 2006Q4
The 22 measures TOTALBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,277,950,000 | USD | evidence → |
| Total loans | 909,947,000 | USD | evidence → |
| Allowance for loan losses | 8,623,000 | USD | evidence → |
| Securities available for sale | 294,689,000 | USD | evidence → |
| Securities held to maturity | 603,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 834,042,000 | USD | evidence → |
| Interest-bearing deposits | 644,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 189,369,000 | USD | evidence → |
| Equity capital | 131,035,000 | 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 | 84,661,000 | USD | evidence → |
| Interest expense | 33,814,000 | USD | evidence → |
| Net interest income | 50,847,000 | USD | evidence → |
| Noninterest income | 7,307,000 | USD | evidence → |
| Noninterest expense | 32,073,000 | USD | evidence → |
| Provision for loan losses | 2,797,000 | USD | evidence → |
| Pretax income | 22,740,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,427,000 | USD | evidence → |
| Total capital | 128,059,000 | USD | evidence → |
| Risk-weighted assets | 1,041,791,000 | USD | evidence → |