Call report 2006Q3
BANKMALDEN COOPERATIVE BANK — 2006Q3
The 22 measures BANKMALDEN COOPERATIVE BANK 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 | 49,941,000 | USD | evidence → |
| Total loans | 36,044,000 | USD | evidence → |
| Allowance for loan losses | 129,000 | USD | evidence → |
| Securities available for sale | 7,957,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,085,000 | USD | evidence → |
| Interest-bearing deposits | 34,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,911,000 | USD | evidence → |
| Equity capital | 4,078,000 | 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 | 1,844,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 980,000 | USD | evidence → |
| Noninterest income | 12,000 | USD | evidence → |
| Noninterest expense | 967,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,209,000 | USD | evidence → |
| Total capital | 4,339,000 | USD | evidence → |
| Risk-weighted assets | 26,187,000 | USD | evidence → |