Call report 2006Q3
BANK 360 — 2006Q3
The 22 measures BANK 360 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 | 33,683,000 | USD | evidence → |
| Total loans | 19,198,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 4,553,000 | USD | evidence → |
| Securities held to maturity | 500,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,001,000 | USD | evidence → |
| Interest-bearing deposits | 25,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,386,000 | USD | evidence → |
| Equity capital | 2,752,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 751,000 | USD | evidence → |
| Net interest income | 796,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 559,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 453,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,818,000 | USD | evidence → |
| Total capital | 2,970,000 | USD | evidence → |
| Risk-weighted assets | 19,200,000 | USD | evidence → |