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Call report 2006Q3

MORRIS BUILDING AND LOAN, S.B. — 2006Q3

The 22 measures MORRIS BUILDING AND LOAN, S.B. 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/f6938cab-47ab-4046-94f3-4e86569495fd/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets35,631,000USDevidence →
Total loans21,809,000USDevidence →
Allowance for loan losses122,000USDevidence →
Securities available for sale5,104,000USDevidence →
Securities held to maturity1,075,000USDevidence →
Trading assets0USDevidence →
Total deposits23,853,000USDevidence →
Interest-bearing deposits21,883,000USDevidence →
Noninterest-bearing deposits1,970,000USDevidence →
Equity capital3,345,000USDevidence →

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 income1,373,000USDevidence →
Interest expense652,000USDevidence →
Net interest income721,000USDevidence →
Noninterest income142,000USDevidence →
Noninterest expense986,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income-127,000USDevidence →
Income tax0USDevidence →
Net income-127,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,400,000USDevidence →
Total capital3,522,000USDevidence →
Risk-weighted assets17,943,000USDevidence →