Call reports 2006
ABC BANK — 2006
What ABC BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 278,370,000 | 281,748,000 | 285,222,000 | 280,317,000 |
| Total loans | 191,333,000 | 197,180,000 | 198,834,000 | 196,893,000 |
| Allowance for loan losses | 1,762,000 | 1,821,000 | 1,822,000 | 1,836,000 |
| Securities available for sale | 73,722,000 | 71,182,000 | 71,912,000 | 70,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,634,000 | 216,486,000 | 220,768,000 | 220,604,000 |
| Interest-bearing deposits | 179,331,000 | 181,497,000 | 185,202,000 | 184,849,000 |
| Noninterest-bearing deposits | 35,303,000 | 34,989,000 | 35,567,000 | 35,755,000 |
| Equity capital | 18,653,000 | 18,600,000 | 20,442,000 | 21,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,280,000 | 8,718,000 | 13,294,000 | 17,986,000 |
| Interest expense | 1,810,000 | 3,825,000 | 6,004,000 | 8,273,000 |
| Net interest income | 2,470,000 | 4,893,000 | 7,290,000 | 9,713,000 |
| Noninterest income | 356,000 | 726,000 | 1,110,000 | 1,551,000 |
| Noninterest expense | 2,182,000 | 4,235,000 | 6,273,000 | 8,304,000 |
| Provision for loan losses | 70,000 | 130,000 | 130,000 | 150,000 |
| Pretax income | 581,000 | 1,265,000 | 2,012,000 | 2,825,000 |
| Income tax | 8,000 | 18,000 | 29,000 | 37,000 |
| Net income | 573,000 | 1,247,000 | 1,983,000 | 2,788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,198,000 | 20,673,000 | 21,221,000 | 21,810,000 |
| Total capital | 21,960,000 | 22,494,000 | 23,043,000 | 23,647,000 |
| Risk-weighted assets | 215,283,000 | 220,022,000 | 221,992,000 | 220,206,000 |
Machine access — free, no API key
Every figure shown here about ABC BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.