Call report 2006Q1
BELLS BANKING COMPANY — 2006Q1
The 22 measures BELLS BANKING COMPANY 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 | 31,890,000 | USD | evidence → |
| Total loans | 9,636,000 | USD | evidence → |
| Allowance for loan losses | 211,000 | USD | evidence → |
| Securities available for sale | 10,148,000 | USD | evidence → |
| Securities held to maturity | 1,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,013,000 | USD | evidence → |
| Interest-bearing deposits | 24,053,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,960,000 | USD | evidence → |
| Equity capital | 4,675,000 | 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 | 412,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 235,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 207,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 39,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,745,000 | USD | evidence → |
| Total capital | 4,927,000 | USD | evidence → |
| Risk-weighted assets | 14,569,000 | USD | evidence → |