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Call reports 2006

FIRST BANK — 2006

What FIRST BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01c342c0-1a93-4530-99ec-dec88ce9bf9e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets51,463,00050,238,00050,608,00049,542,000
Total loans11,519,00010,355,0009,865,0009,194,000
Allowance for loan losses464,000462,000463,000462,000
Securities available for sale0000
Securities held to maturity36,600,00036,600,00036,600,00036,600,000
Trading assets0000
Total deposits44,415,00042,794,00042,866,00042,744,000
Interest-bearing deposits31,524,00030,670,00029,790,00030,770,000
Noninterest-bearing deposits12,890,00012,124,00013,076,00011,974,000
Equity capital5,552,0005,588,0005,623,0005,500,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income558,0001,107,0001,659,0002,191,000
Interest expense148,000296,000464,000618,000
Net interest income410,000811,0001,195,0001,573,000
Noninterest income99,000198,000304,000396,000
Noninterest expense287,000576,000863,0001,192,000
Provision for loan losses0000
Pretax income222,000433,000636,000777,000
Income tax70,000145,000213,000260,000
Net income152,000288,000423,000517,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,552,0005,588,0005,623,0005,500,000
Total capital5,796,0005,816,0005,847,0005,715,000
Risk-weighted assets19,295,00017,996,00017,658,00016,916,000

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