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Call report 2006Q3

PEOPLES BANK OF MONITEAU COUNTY — 2006Q3

The 22 measures PEOPLES BANK OF MONITEAU COUNTY 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/e23c9325-3dfa-479a-ada8-357430c408e4/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets32,646,000USDevidence →
Total loans20,243,000USDevidence →
Allowance for loan losses304,000USDevidence →
Securities available for sale10,893,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits25,350,000USDevidence →
Interest-bearing deposits22,616,000USDevidence →
Noninterest-bearing deposits2,734,000USDevidence →
Equity capital3,057,000USDevidence →

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 income1,452,000USDevidence →
Interest expense654,000USDevidence →
Net interest income798,000USDevidence →
Noninterest income118,000USDevidence →
Noninterest expense647,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income218,000USDevidence →
Income tax4,000USDevidence →
Net income214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,036,000USDevidence →
Total capital3,315,000USDevidence →
Risk-weighted assets22,272,000USDevidence →