Call reports 2006
BANK REALE — 2006
What BANK REALE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Total assets | 7,391,000 | 12,976,000 |
| Total loans | 155,000 | 10,522,000 |
| Allowance for loan losses | 0 | 131,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 816,000 | 6,658,000 |
| Interest-bearing deposits | 787,000 | 3,909,000 |
| Noninterest-bearing deposits | 29,000 | 2,749,000 |
| Equity capital | 6,532,000 | 6,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Interest income | 10,000 | 158,000 |
| Interest expense | 1,000 | 26,000 |
| Net interest income | 9,000 | 132,000 |
| Noninterest income | 0 | 51,000 |
| Noninterest expense | 811,000 | 1,165,000 |
| Provision for loan losses | 0 | 131,000 |
| Pretax income | -802,000 | -1,113,000 |
| Income tax | 0 | 0 |
| Net income | -802,000 | -1,113,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q3 | 2006Q4 |
|---|---|---|
| Tier 1 capital | 6,532,000 | 6,221,000 |
| Total capital | 6,532,000 | 6,352,000 |
| Risk-weighted assets | 2,456,000 | 12,324,000 |