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Call reports 2006

AUSTIN BANK, TEXAS NATIONAL ASSOCIATION — 2006

What AUSTIN BANK, TEXAS NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/10f8e0c5-374c-4dc5-b51f-d303b55431b5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets757,739,000756,745,000772,903,000796,981,000
Total loans568,597,000561,926,000563,454,000571,074,000
Allowance for loan losses4,039,0004,037,0004,231,0004,131,000
Securities available for sale103,785,000115,652,000117,780,000122,370,000
Securities held to maturity0000
Trading assets0000
Total deposits671,712,000668,612,000672,951,000694,607,000
Interest-bearing deposits498,086,000494,759,000494,132,000510,763,000
Noninterest-bearing deposits173,626,000173,853,000178,819,000183,844,000
Equity capital68,933,00070,076,00073,475,00075,729,000

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 income11,018,00022,850,00035,137,00047,952,000
Interest expense3,450,0007,272,00011,392,00015,770,000
Net interest income7,568,00015,578,00023,745,00032,182,000
Noninterest income2,841,0006,061,0009,154,00012,504,000
Noninterest expense7,170,00014,060,00020,923,00028,074,000
Provision for loan losses123,000437,000985,0001,374,000
Pretax income3,116,0007,142,00010,991,00015,238,000
Income tax1,072,0002,450,0003,770,0005,133,000
Net income2,044,0004,692,0007,221,00010,105,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital66,770,00068,636,00071,247,00073,300,000
Total capital70,875,00072,753,00075,559,00077,451,000
Risk-weighted assets557,093,000551,178,000557,381,000569,208,000

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