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Call reports 2006

WESTSIDE STATE BANK — 2006

What WESTSIDE 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/09e9a476-1ab9-4584-a35d-a17b6ff9fc85/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets50,138,00050,789,00050,366,00053,479,000
Total loans39,461,00039,581,00039,908,00038,465,000
Allowance for loan losses469,000478,000473,000409,000
Securities available for sale6,982,0006,743,0006,092,0007,386,000
Securities held to maturity116,000115,000115,000114,000
Trading assets0000
Total deposits38,837,00039,575,00039,346,00042,428,000
Interest-bearing deposits32,554,00033,224,00033,404,00035,347,000
Noninterest-bearing deposits6,283,0006,351,0005,942,0007,081,000
Equity capital4,677,0004,708,0004,966,0004,978,000

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 income772,0001,568,0002,404,0003,261,000
Interest expense270,000577,000920,0001,288,000
Net interest income502,000991,0001,484,0001,973,000
Noninterest income56,000124,000193,000264,000
Noninterest expense331,000668,0001,021,0001,363,000
Provision for loan losses050,00050,00050,000
Pretax income227,000397,000606,000824,000
Income tax79,00093,000101,000112,000
Net income148,000304,000505,000712,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,941,0004,050,0004,251,0004,258,000
Total capital4,395,0004,495,0004,697,0004,667,000
Risk-weighted assets36,318,00035,640,00035,727,00035,612,000

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