Call report 2006Q2
SOLVAY BANK — 2006Q2
The 22 measures SOLVAY BANK 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 | 470,073,000 | USD | evidence → |
| Total loans | 332,397,000 | USD | evidence → |
| Allowance for loan losses | 7,070,000 | USD | evidence → |
| Securities available for sale | 81,722,000 | USD | evidence → |
| Securities held to maturity | 19,862,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 425,311,000 | USD | evidence → |
| Interest-bearing deposits | 349,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,378,000 | USD | evidence → |
| Equity capital | 42,453,000 | 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 | 12,806,000 | USD | evidence → |
| Interest expense | 4,616,000 | USD | evidence → |
| Net interest income | 8,190,000 | USD | evidence → |
| Noninterest income | 1,486,000 | USD | evidence → |
| Noninterest expense | 5,758,000 | USD | evidence → |
| Provision for loan losses | 252,000 | USD | evidence → |
| Pretax income | 3,666,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,246,000 | USD | evidence → |
| Total capital | 46,768,000 | USD | evidence → |
| Risk-weighted assets | 278,207,000 | USD | evidence → |