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Call report 2006Q1

PEOPLES BANK OF MONITEAU COUNTY — 2006Q1

The 22 measures PEOPLES BANK OF MONITEAU COUNTY 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/e23c9325-3dfa-479a-ada8-357430c408e4/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,037,000USDevidence →
Total loans18,540,000USDevidence →
Allowance for loan losses293,000USDevidence →
Securities available for sale10,723,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,319,000USDevidence →
Interest-bearing deposits21,795,000USDevidence →
Noninterest-bearing deposits3,524,000USDevidence →
Equity capital2,900,000USDevidence →

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 income459,000USDevidence →
Interest expense197,000USDevidence →
Net interest income262,000USDevidence →
Noninterest income39,000USDevidence →
Noninterest expense198,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income82,000USDevidence →
Income tax2,000USDevidence →
Net income80,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,916,000USDevidence →
Total capital3,147,000USDevidence →
Risk-weighted assets18,423,000USDevidence →

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