Call report 2006Q3
BANK OF 1889 — 2006Q3
The 22 measures BANK OF 1889 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 | 121,438,000 | USD | evidence → |
| Total loans | 99,200,000 | USD | evidence → |
| Allowance for loan losses | 1,057,000 | USD | evidence → |
| Securities available for sale | 992,000 | USD | evidence → |
| Securities held to maturity | 7,022,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,703,000 | USD | evidence → |
| Interest-bearing deposits | 82,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,760,000 | USD | evidence → |
| Equity capital | 18,790,000 | 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 | 6,100,000 | USD | evidence → |
| Interest expense | 1,368,000 | USD | evidence → |
| Net interest income | 4,732,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 3,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,250,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,798,000 | USD | evidence → |
| Total capital | 19,855,000 | USD | evidence → |
| Risk-weighted assets | 88,377,000 | USD | evidence → |