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Call report 2006Q3

TOWANDA STATE BANK — 2006Q3

The 22 measures TOWANDA STATE 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/f13b3e9a-1979-4b1d-b4ad-3d33d6555017/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,433,000USDevidence →
Total loans4,981,000USDevidence →
Allowance for loan losses102,000USDevidence →
Securities available for sale1,083,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits6,337,000USDevidence →
Interest-bearing deposits5,023,000USDevidence →
Noninterest-bearing deposits1,314,000USDevidence →
Equity capital842,000USDevidence →

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 income368,000USDevidence →
Interest expense96,000USDevidence →
Net interest income272,000USDevidence →
Noninterest income131,000USDevidence →
Noninterest expense390,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income13,000USDevidence →
Income tax0USDevidence →
Net income13,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital855,000USDevidence →
Total capital908,000USDevidence →
Risk-weighted assets4,227,000USDevidence →