Call reports 2006
DEPARTMENT STORES NATIONAL BANK — 2006
What DEPARTMENT STORES NATIONAL BANK 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 | 143,293,000 | 232,290,000 | 242,714,000 | 581,439,000 |
| Total loans | 54,405,000 | 57,162,000 | 58,647,000 | 82,037,000 |
| Allowance for loan losses | 1,329,000 | 1,292,000 | 1,430,000 | 2,167,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,604,000 | 175,807,000 | 175,711,000 | 525,727,000 |
| Interest-bearing deposits | 95,000,000 | 175,000,000 | 175,000,000 | 525,000,000 |
| Noninterest-bearing deposits | 1,604,000 | 807,000 | 711,000 | 727,000 |
| Equity capital | 31,177,000 | 32,013,000 | 32,503,000 | 33,726,000 |
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 | 4,474,000 | 9,794,000 | 15,510,000 | 23,748,000 |
| Interest expense | 1,210,000 | 3,309,000 | 5,673,000 | 10,203,000 |
| Net interest income | 3,264,000 | 6,485,000 | 9,837,000 | 13,545,000 |
| Noninterest income | 23,000 | 42,000 | 53,000 | 64,000 |
| Noninterest expense | 787,000 | 2,601,000 | 4,485,000 | 4,971,000 |
| Provision for loan losses | 982,000 | 1,112,000 | 1,832,000 | 3,157,000 |
| Pretax income | 1,518,000 | 2,814,000 | 3,573,000 | 5,481,000 |
| Income tax | 539,000 | 999,000 | 1,268,000 | 1,953,000 |
| Net income | 979,000 | 1,815,000 | 2,305,000 | 3,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,872,000 | 31,298,000 | 32,081,000 | 33,726,000 |
| Total capital | 29,843,000 | 32,590,000 | 33,511,000 | 35,893,000 |
| Risk-weighted assets | 77,351,000 | 108,286,000 | 124,475,000 | 189,345,000 |
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