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Call report 2006Q4

BANK OF LENAWEE — 2006Q4

The 22 measures BANK OF LENAWEE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f3f68868-4b60-4a8c-ba92-7c89a233629c/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets294,398,000USDevidence →
Total loans246,505,000USDevidence →
Allowance for loan losses2,817,000USDevidence →
Securities available for sale17,315,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits236,249,000USDevidence →
Interest-bearing deposits189,654,000USDevidence →
Noninterest-bearing deposits46,595,000USDevidence →
Equity capital29,767,000USDevidence →

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 income18,851,000USDevidence →
Interest expense6,632,000USDevidence →
Net interest income12,219,000USDevidence →
Noninterest income3,077,000USDevidence →
Noninterest expense10,743,000USDevidence →
Provision for loan losses333,000USDevidence →
Pretax income4,212,000USDevidence →
Income tax1,326,000USDevidence →
Net income2,886,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,865,000USDevidence →
Total capital32,682,000USDevidence →
Risk-weighted assets261,493,000USDevidence →

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