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Call reports 2006

INSBANK — 2006

What INSBANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0a1ed221-372e-40b2-a78c-dd9174b817d4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets81,020,00082,756,00081,805,00083,430,000
Total loans57,810,00060,726,00064,084,00065,581,000
Allowance for loan losses633,000627,000660,000669,000
Securities available for sale15,900,00014,882,00014,047,00013,053,000
Securities held to maturity0000
Trading assets0000
Total deposits60,215,00056,961,00057,245,00055,710,000
Interest-bearing deposits55,819,00052,415,00053,155,00050,414,000
Noninterest-bearing deposits4,396,0004,546,0004,090,0005,296,000
Equity capital6,009,0005,979,0006,115,0006,181,000

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 income1,254,0002,567,0003,933,0005,466,000
Interest expense622,0001,295,0002,064,0002,908,000
Net interest income632,0001,272,0001,869,0002,558,000
Noninterest income14,00035,00052,00058,000
Noninterest expense554,0001,125,0001,703,0002,380,000
Provision for loan losses030,00064,00056,000
Pretax income92,000152,000154,000180,000
Income tax0000
Net income92,000152,000154,000180,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,216,0006,276,0006,278,0006,304,000
Total capital6,849,0006,903,0006,938,0006,973,000
Risk-weighted assets62,690,00067,504,00066,998,00069,390,000

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