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Call report 2006Q3

PAMPLICO BANK AND TRUST COMPANY — 2006Q3

The 22 measures PAMPLICO BANK AND TRUST COMPANY 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/fa541aa2-3151-405c-baa6-f33d0047e549/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets19,101,000USDevidence →
Total loans6,973,000USDevidence →
Allowance for loan losses132,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,071,000USDevidence →
Trading assets0USDevidence →
Total deposits15,780,000USDevidence →
Interest-bearing deposits11,360,000USDevidence →
Noninterest-bearing deposits4,420,000USDevidence →
Equity capital3,257,000USDevidence →

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 income712,000USDevidence →
Interest expense173,000USDevidence →
Net interest income539,000USDevidence →
Noninterest income59,000USDevidence →
Noninterest expense499,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income59,000USDevidence →
Income tax16,000USDevidence →
Net income43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,257,000USDevidence →
Total capital3,345,000USDevidence →
Risk-weighted assets6,984,000USDevidence →