Call report 2006Q2
BANK, THE — 2006Q2
The 22 measures BANK, THE reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,727,000 | USD | evidence → |
| Total loans | 98,035,000 | USD | evidence → |
| Allowance for loan losses | 1,256,000 | USD | evidence → |
| Securities available for sale | 25,432,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,959,000 | USD | evidence → |
| Interest-bearing deposits | 108,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,160,000 | USD | evidence → |
| Equity capital | 15,039,000 | 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 | 5,237,000 | USD | evidence → |
| Interest expense | 2,045,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 311,000 | USD | evidence → |
| Noninterest expense | 1,298,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 2,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,707,000 | USD | evidence → |
| Total capital | 14,809,000 | USD | evidence → |
| Risk-weighted assets | 89,757,000 | USD | evidence → |