Call report 2006Q3
FIRST NATIONAL BANK OF THE MID-CITES — 2006Q3
The 22 measures FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,523,000 | USD | evidence → |
| Total loans | 26,543,000 | USD | evidence → |
| Allowance for loan losses | 493,000 | USD | evidence → |
| Securities available for sale | 1,992,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,173,000 | USD | evidence → |
| Interest-bearing deposits | 25,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,903,000 | USD | evidence → |
| Equity capital | 3,550,000 | 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 | 2,523,000 | USD | evidence → |
| Interest expense | 677,000 | USD | evidence → |
| Net interest income | 1,846,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,141,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | -165,000 | USD | evidence → |
| Income tax | -53,000 | USD | evidence → |
| Net income | -112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,551,000 | USD | evidence → |
| Total capital | 3,953,000 | USD | evidence → |
| Risk-weighted assets | 31,782,000 | USD | evidence → |