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Call report 2006Q3

OJAI COMMUNITY BANK — 2006Q3

The 22 measures OJAI COMMUNITY 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/c6169a42-cbdf-410e-955f-4aa8818be38d/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,502,000USDevidence →
Total loans18,240,000USDevidence →
Allowance for loan losses235,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity4,983,000USDevidence →
Trading assets0USDevidence →
Total deposits22,435,000USDevidence →
Interest-bearing deposits16,198,000USDevidence →
Noninterest-bearing deposits6,237,000USDevidence →
Equity capital10,018,000USDevidence →

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 income1,502,000USDevidence →
Interest expense251,000USDevidence →
Net interest income1,251,000USDevidence →
Noninterest income55,000USDevidence →
Noninterest expense1,119,000USDevidence →
Provision for loan losses96,000USDevidence →
Pretax income81,000USDevidence →
Income tax1,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,018,000USDevidence →
Total capital10,266,000USDevidence →
Risk-weighted assets21,528,000USDevidence →