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Call report 2006Q3

WORTH NATIONAL BANK — 2006Q3

The 22 measures WORTH NATIONAL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c452a29d-f695-44f5-8fed-f8a4594c77d1/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets399,156,000USDevidence →
Total loans281,375,000USDevidence →
Allowance for loan losses3,319,000USDevidence →
Securities available for sale37,976,000USDevidence →
Securities held to maturity12,885,000USDevidence →
Trading assets0USDevidence →
Total deposits355,868,000USDevidence →
Interest-bearing deposits272,249,000USDevidence →
Noninterest-bearing deposits83,619,000USDevidence →
Equity capital37,942,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income18,660,000USDevidence →
Interest expense6,280,000USDevidence →
Net interest income12,380,000USDevidence →
Noninterest income3,551,000USDevidence →
Noninterest expense9,208,000USDevidence →
Provision for loan losses489,000USDevidence →
Pretax income6,234,000USDevidence →
Income tax1,881,000USDevidence →
Net income4,353,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital35,532,000USDevidence →
Total capital38,851,000USDevidence →
Risk-weighted assets308,048,000USDevidence →

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