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Call report 2006Q3

DESOTO COUNTY BANK — 2006Q3

The 22 measures DESOTO COUNTY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df3d0d96-3fed-4a78-8a4b-3e77fb555ff1/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,953,000USDevidence →
Total loans7,191,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale5,512,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,989,000USDevidence →
Interest-bearing deposits5,847,000USDevidence →
Noninterest-bearing deposits1,142,000USDevidence →
Equity capital8,935,000USDevidence →

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 income639,000USDevidence →
Interest expense131,000USDevidence →
Net interest income508,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense1,862,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income-1,426,000USDevidence →
Income tax-245,000USDevidence →
Net income-1,181,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,694,000USDevidence →
Total capital8,784,000USDevidence →
Risk-weighted assets9,579,000USDevidence →