Call report 2006Q4
BANK, THE — 2006Q4
The 22 measures BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,084,000 | USD | evidence → |
| Total loans | 97,244,000 | USD | evidence → |
| Allowance for loan losses | 1,289,000 | USD | evidence → |
| Securities available for sale | 28,237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,764,000 | USD | evidence → |
| Interest-bearing deposits | 110,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,919,000 | USD | evidence → |
| Equity capital | 15,185,000 | 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 | 10,885,000 | USD | evidence → |
| Interest expense | 4,361,000 | USD | evidence → |
| Net interest income | 6,524,000 | USD | evidence → |
| Noninterest income | 615,000 | USD | evidence → |
| Noninterest expense | 2,814,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,324,000 | USD | evidence → |
| Income tax | 165,000 | USD | evidence → |
| Net income | 4,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,372,000 | USD | evidence → |
| Total capital | 14,507,000 | USD | evidence → |
| Risk-weighted assets | 90,641,000 | USD | evidence → |