Call report 2006Q4
BANK OF CANEYVILLE — 2006Q4
The 22 measures BANK OF CANEYVILLE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,078,000 | USD | evidence → |
| Total loans | 15,106,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 10,328,000 | USD | evidence → |
| Securities held to maturity | 14,566,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,359,000 | USD | evidence → |
| Interest-bearing deposits | 28,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,104,000 | USD | evidence → |
| Equity capital | 3,599,000 | 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 | 2,576,000 | USD | evidence → |
| Interest expense | 1,126,000 | USD | evidence → |
| Net interest income | 1,450,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 1,001,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,871,000 | USD | evidence → |
| Total capital | 4,080,000 | USD | evidence → |
| Risk-weighted assets | 18,021,000 | USD | evidence → |