Call report 2006Q3
BANK, THE — 2006Q3
The 22 measures BANK, THE 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 | 144,108,000 | USD | evidence → |
| Total loans | 97,212,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 29,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,080,000 | USD | evidence → |
| Interest-bearing deposits | 108,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,498,000 | USD | evidence → |
| Equity capital | 14,091,000 | 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 | 8,065,000 | USD | evidence → |
| Interest expense | 3,199,000 | USD | evidence → |
| Net interest income | 4,866,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,062,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,271,000 | USD | evidence → |
| Income tax | 137,000 | USD | evidence → |
| Net income | 3,134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,319,000 | USD | evidence → |
| Total capital | 13,430,000 | USD | evidence → |
| Risk-weighted assets | 87,961,000 | USD | evidence → |