Call report 2006Q3
BANK OF LENAWEE — 2006Q3
The 22 measures BANK OF LENAWEE 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 | 297,655,000 | USD | evidence → |
| Total loans | 245,884,000 | USD | evidence → |
| Allowance for loan losses | 2,759,000 | USD | evidence → |
| Securities available for sale | 23,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,711,000 | USD | evidence → |
| Interest-bearing deposits | 184,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,610,000 | USD | evidence → |
| Equity capital | 32,600,000 | 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 | 13,999,000 | USD | evidence → |
| Interest expense | 4,804,000 | USD | evidence → |
| Net interest income | 9,195,000 | USD | evidence → |
| Noninterest income | 2,281,000 | USD | evidence → |
| Noninterest expense | 8,116,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,126,000 | USD | evidence → |
| Income tax | 939,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,767,000 | USD | evidence → |
| Total capital | 35,526,000 | USD | evidence → |
| Risk-weighted assets | 262,831,000 | USD | evidence → |