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Call reports 2006

BEACON BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/02472932-1b2f-42ed-8da1-6c747e6f9132/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets215,294,000228,957,000222,112,000227,767,000
Total loans184,392,000197,020,000187,239,000192,704,000
Allowance for loan losses1,888,0002,773,0002,433,0001,842,000
Securities available for sale8,553,0006,986,0006,566,0006,307,000
Securities held to maturity8,064,0009,803,00012,350,00011,939,000
Trading assets0000
Total deposits186,269,000184,646,000190,428,000182,411,000
Interest-bearing deposits153,518,000146,206,000152,048,000145,365,000
Noninterest-bearing deposits32,751,00038,440,00038,380,00037,046,000
Equity capital20,306,00019,645,00024,662,00024,342,000

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 income3,657,0007,847,00012,233,00016,565,000
Interest expense1,350,0002,989,0004,744,0006,516,000
Net interest income2,307,0004,858,0007,489,00010,049,000
Noninterest income277,000559,000897,0001,154,000
Noninterest expense1,598,0003,320,0005,078,0006,857,000
Provision for loan losses173,0001,245,0001,095,0002,277,000
Pretax income813,000852,0002,213,0002,069,000
Income tax564,000565,000567,000539,000
Net income249,000287,0001,646,0001,530,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital20,426,00019,804,00024,817,00024,456,000
Total capital22,314,00022,531,00027,250,00026,298,000
Risk-weighted assets204,437,000218,113,000210,750,000214,523,000

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