Call report 2006Q3
SMALL TOWN BANK — 2006Q3
The 22 measures SMALL TOWN 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 | 188,992,000 | USD | evidence → |
| Total loans | 120,774,000 | USD | evidence → |
| Allowance for loan losses | 1,655,000 | USD | evidence → |
| Securities available for sale | 51,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,877,000 | USD | evidence → |
| Interest-bearing deposits | 136,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,692,000 | USD | evidence → |
| Equity capital | 21,573,000 | 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 | 9,697,000 | USD | evidence → |
| Interest expense | 3,845,000 | USD | evidence → |
| Net interest income | 5,852,000 | USD | evidence → |
| Noninterest income | 837,000 | USD | evidence → |
| Noninterest expense | 2,806,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,637,000 | USD | evidence → |
| Income tax | 935,000 | USD | evidence → |
| Net income | 2,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,938,000 | USD | evidence → |
| Total capital | 20,593,000 | USD | evidence → |
| Risk-weighted assets | 136,008,000 | USD | evidence → |