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Call reports 2006

FIRST AMERICAN BANK — 2006

What FIRST AMERICAN BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1222fff0-5964-4c8e-b5ee-1001cf414be3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,185,399,0001,209,637,0001,283,746,0001,549,755,000
Total loans917,513,000932,825,000990,515,0001,145,149,000
Allowance for loan losses8,716,0008,832,0009,672,00010,545,000
Securities available for sale151,324,000163,373,000176,063,000247,310,000
Securities held to maturity002,150,0002,150,000
Trading assets0000
Total deposits864,936,000875,332,000932,097,0001,141,614,000
Interest-bearing deposits738,691,000741,301,000791,616,000964,430,000
Noninterest-bearing deposits126,245,000134,031,000140,481,000177,184,000
Equity capital104,965,000106,291,000126,072,000162,568,000

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 income17,816,00036,904,00057,535,00088,215,000
Interest expense7,939,00017,085,00027,190,00042,776,000
Net interest income9,877,00019,819,00030,345,00045,439,000
Noninterest income2,396,0004,845,0007,224,0009,798,000
Noninterest expense6,769,00013,427,00020,327,00030,597,000
Provision for loan losses465,0001,051,0001,730,0002,329,000
Pretax income5,039,00010,186,00015,512,00022,311,000
Income tax1,771,0003,630,0005,506,0007,943,000
Net income3,268,0006,556,00010,006,00014,368,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital92,073,00094,225,000102,021,000122,782,000
Total capital100,789,000103,057,000111,693,000133,327,000
Risk-weighted assets1,007,081,0001,021,475,0001,079,779,0001,249,753,000

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