Call report 2006Q1
BANK OF CANEYVILLE — 2006Q1
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,616,000 | USD | evidence → |
| Total loans | 15,873,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 10,229,000 | USD | evidence → |
| Securities held to maturity | 14,587,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,766,000 | USD | evidence → |
| Interest-bearing deposits | 29,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,496,000 | USD | evidence → |
| Equity capital | 3,718,000 | 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 | 619,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 372,000 | USD | evidence → |
| Noninterest income | 28,000 | USD | evidence → |
| Noninterest expense | 220,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,089,000 | USD | evidence → |
| Total capital | 4,302,000 | USD | evidence → |
| Risk-weighted assets | 18,275,000 | USD | evidence → |