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Call reports 2006

UNITED STATE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/041b9eab-e262-483a-af18-4395143b6b11/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets67,823,00065,533,00067,961,00069,635,000
Total loans47,285,00048,468,00048,511,00047,424,000
Allowance for loan losses525,000561,000576,000631,000
Securities available for sale11,254,00010,618,00010,629,00011,595,000
Securities held to maturity915,0001,059,0001,058,0001,057,000
Trading assets0000
Total deposits56,829,00054,142,00056,291,00059,456,000
Interest-bearing deposits51,143,00049,356,00051,481,00053,748,000
Noninterest-bearing deposits5,686,0004,786,0004,810,0005,709,000
Equity capital6,546,0006,553,0006,725,0006,834,000

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 income1,046,0002,119,0003,191,0004,317,000
Interest expense393,000810,0001,270,0001,754,000
Net interest income653,0001,309,0001,921,0002,563,000
Noninterest income94,000189,000284,000367,000
Noninterest expense435,000849,0001,288,0001,688,000
Provision for loan losses55,000115,000155,000215,000
Pretax income257,000533,000761,0001,026,000
Income tax15,00031,00054,00054,000
Net income242,000502,000707,000972,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,921,0007,080,0007,085,0007,111,000
Total capital7,446,0007,641,0007,661,0007,742,000
Risk-weighted assets50,306,00050,411,00051,145,00050,624,000

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