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Call reports 2006

LAMONT BANK OF ST. JOHN — 2006

What LAMONT BANK OF ST. JOHN reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0b457b00-e047-4299-b7b1-29bad4e632a3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets23,328,00024,271,00023,987,00023,955,000
Total loans3,952,0005,680,0004,872,0004,464,000
Allowance for loan losses60,00060,00069,00081,000
Securities available for sale16,611,00015,542,00014,732,00013,770,000
Securities held to maturity1,060,0001,060,0001,060,000761,000
Trading assets0000
Total deposits20,209,00018,767,00019,664,00020,663,000
Interest-bearing deposits13,936,00013,183,00012,866,00012,828,000
Noninterest-bearing deposits6,273,0005,584,0006,798,0007,835,000
Equity capital3,019,0002,988,0003,176,0003,240,000

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 income233,000474,000750,0001,022,000
Interest expense81,000180,000298,000391,000
Net interest income152,000294,000452,000631,000
Noninterest income01,0001,0001,000
Noninterest expense124,000235,000333,000461,000
Provision for loan losses0020,00040,000
Pretax income23,00055,00095,000126,000
Income tax2,0005,00017,00011,000
Net income21,00050,00078,000115,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,226,0003,255,0003,283,0003,282,000
Total capital3,286,0003,315,0003,352,0003,363,000
Risk-weighted assets8,389,00010,012,0009,519,0008,766,000

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