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Call reports 2006

APPLE CREEK BANKING COMPANY, THE — 2006

What APPLE CREEK BANKING COMPANY, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/061d61b1-7936-42a9-adae-def7b851307b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets87,106,00087,462,00086,850,00089,836,000
Total loans65,421,00068,460,00068,480,00069,643,000
Allowance for loan losses492,000492,000489,000460,000
Securities available for sale9,446,0009,072,0009,229,0009,268,000
Securities held to maturity32,00029,00029,00027,000
Trading assets0000
Total deposits80,245,00080,601,00079,720,00082,594,000
Interest-bearing deposits65,069,00066,197,00065,925,00067,086,000
Noninterest-bearing deposits15,176,00014,404,00013,795,00015,508,000
Equity capital6,293,0006,274,0006,462,0006,504,000

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 income1,107,0002,280,0003,493,0004,745,000
Interest expense327,000716,0001,171,0001,646,000
Net interest income780,0001,564,0002,322,0003,099,000
Noninterest income112,000224,000339,000459,000
Noninterest expense768,0001,506,0002,266,0003,025,000
Provision for loan losses00010,000
Pretax income124,000282,000395,000523,000
Income tax35,00082,000113,000149,000
Net income89,000200,000282,000374,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,441,0006,481,0006,562,0006,574,000
Total capital6,933,0006,973,0007,051,0007,034,000
Risk-weighted assets50,961,00051,355,00051,328,00053,154,000

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