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Call reports 2006

CLEAR LAKE BANK AND TRUST COMPANY — 2006

What CLEAR LAKE BANK AND TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/04f176e0-5eff-4135-aed8-6dd76829aee3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets193,781,000196,032,000196,289,000199,425,000
Total loans150,636,000152,777,000155,665,000156,271,000
Allowance for loan losses1,828,0001,801,0001,753,0001,797,000
Securities available for sale30,218,00029,494,00029,158,00027,255,000
Securities held to maturity0000
Trading assets0000
Total deposits169,401,000172,106,000169,257,000172,880,000
Interest-bearing deposits148,669,000150,396,000148,633,000150,500,000
Noninterest-bearing deposits20,732,00021,710,00020,624,00022,380,000
Equity capital15,226,00014,641,00015,271,00015,796,000

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 income2,882,0005,833,0008,855,00011,982,000
Interest expense1,098,0002,290,0003,604,0005,027,000
Net interest income1,784,0003,543,0005,251,0006,955,000
Noninterest income313,000675,0001,035,0001,412,000
Noninterest expense1,286,0002,585,0003,853,0005,152,000
Provision for loan losses45,00090,000135,000219,000
Pretax income766,0001,543,0002,298,0002,996,000
Income tax38,00077,000115,000150,000
Net income728,0001,466,0002,183,0002,846,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,860,00014,525,00014,793,00015,311,000
Total capital16,688,00016,326,00016,546,00017,108,000
Risk-weighted assets155,156,000153,605,000156,599,000157,621,000

Machine access — free, no API key

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