Call report 2006Q1
BANK, THE — 2006Q1
The 22 measures BANK, THE reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,205,000 | USD | evidence → |
| Total loans | 95,325,000 | USD | evidence → |
| Allowance for loan losses | 1,252,000 | USD | evidence → |
| Securities available for sale | 25,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,189,000 | USD | evidence → |
| Interest-bearing deposits | 110,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,726,000 | USD | evidence → |
| Equity capital | 14,332,000 | 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 | 2,512,000 | USD | evidence → |
| Interest expense | 965,000 | USD | evidence → |
| Net interest income | 1,547,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 644,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 998,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,602,000 | USD | evidence → |
| Total capital | 13,476,000 | USD | evidence → |
| Risk-weighted assets | 87,172,000 | USD | evidence → |