Call report 2006Q3
FIRST NATIONAL BANK OF LAKE CITY & CREEDE — 2006Q3
The 22 measures FIRST NATIONAL BANK OF LAKE CITY & CREEDE 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 | 37,423,000 | USD | evidence → |
| Total loans | 18,220,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 9,322,000 | USD | evidence → |
| Securities held to maturity | 924,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,220,000 | USD | evidence → |
| Interest-bearing deposits | 24,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,733,000 | USD | evidence → |
| Equity capital | 3,044,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 107,000 | USD | evidence → |
| Noninterest expense | 903,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 151,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,154,000 | USD | evidence → |
| Total capital | 3,422,000 | USD | evidence → |
| Risk-weighted assets | 21,431,000 | USD | evidence → |