Call reports 2006
BANK OF THE CASCADES — 2006
What BANK OF THE CASCADES reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,349,245,000 | 2,146,115,000 | 2,245,792,000 | 2,244,701,000 |
| Total loans | 1,132,369,000 | 1,767,955,000 | 1,872,134,000 | 1,887,253,000 |
| Allowance for loan losses | 13,310,000 | 20,777,000 | 22,508,000 | 23,586,000 |
| Securities available for sale | 57,772,000 | 124,809,000 | 121,312,000 | 101,822,000 |
| Securities held to maturity | 3,834,000 | 3,701,000 | 3,698,000 | 3,695,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,143,116,000 | 1,646,384,000 | 1,634,244,000 | 1,664,095,000 |
| Interest-bearing deposits | 863,967,000 | 1,233,759,000 | 1,306,468,000 | 1,388,937,000 |
| Noninterest-bearing deposits | 279,149,000 | 412,625,000 | 327,776,000 | 275,158,000 |
| Equity capital | 127,770,000 | 301,455,000 | 313,601,000 | 323,092,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 21,718,000 | 56,204,000 | 96,525,000 | 138,558,000 |
| Interest expense | 4,500,000 | 12,902,000 | 24,097,000 | 36,884,000 |
| Net interest income | 17,218,000 | 43,302,000 | 72,428,000 | 101,674,000 |
| Noninterest income | 3,297,000 | 7,733,000 | 13,117,000 | 18,029,000 |
| Noninterest expense | 8,905,000 | 23,057,000 | 37,486,000 | 52,014,000 |
| Provision for loan losses | 1,340,000 | 1,576,000 | 3,672,000 | 5,540,000 |
| Pretax income | 10,270,000 | 26,398,000 | 44,383,000 | 62,145,000 |
| Income tax | 3,602,000 | 9,476,000 | 15,869,000 | 23,569,000 |
| Net income | 6,668,000 | 16,922,000 | 28,514,000 | 38,576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,897,000 | 184,997,000 | 196,588,000 | 206,303,000 |
| Total capital | 136,720,000 | 209,250,000 | 222,678,000 | 232,584,000 |
| Risk-weighted assets | 1,280,556,000 | 1,972,127,000 | 2,088,158,000 | 2,101,904,000 |
Machine access — free, no API key
Every figure shown here about BANK OF THE CASCADES — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.