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Call report 2006Q1

ALMENA STATE BANK — 2006Q1

The 22 measures ALMENA STATE BANK 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/e12e2248-9abf-4f0d-a19c-8bf693dc380d/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets12,897,000USDevidence →
Total loans10,167,000USDevidence →
Allowance for loan losses90,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,061,000USDevidence →
Trading assets0USDevidence →
Total deposits11,817,000USDevidence →
Interest-bearing deposits10,006,000USDevidence →
Noninterest-bearing deposits1,811,000USDevidence →
Equity capital1,012,000USDevidence →

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 income246,000USDevidence →
Interest expense61,000USDevidence →
Net interest income185,000USDevidence →
Noninterest income75,000USDevidence →
Noninterest expense182,000USDevidence →
Provision for loan losses10,000USDevidence →
Pretax income68,000USDevidence →
Income tax0USDevidence →
Net income68,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital991,000USDevidence →
Total capital1,081,000USDevidence →
Risk-weighted assets10,495,000USDevidence →