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Call report 2006Q1

MILLS COUNTY BANK, NATIONAL ASSOCIATION — 2006Q1

The 22 measures MILLS COUNTY BANK, NATIONAL ASSOCIATION reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d9bb9202-1037-4b08-b375-f73fc9108b87/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,926,000USDevidence →
Total loans18,870,000USDevidence →
Allowance for loan losses318,000USDevidence →
Securities available for sale10,136,000USDevidence →
Securities held to maturity1,576,000USDevidence →
Trading assets0USDevidence →
Total deposits30,944,000USDevidence →
Interest-bearing deposits25,393,000USDevidence →
Noninterest-bearing deposits5,551,000USDevidence →
Equity capital2,909,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income476,000USDevidence →
Interest expense116,000USDevidence →
Net interest income360,000USDevidence →
Noninterest income124,000USDevidence →
Noninterest expense405,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income79,000USDevidence →
Income tax5,000USDevidence →
Net income74,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,140,000USDevidence →
Total capital3,395,000USDevidence →
Risk-weighted assets20,401,000USDevidence →

Machine access — free, no API key

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