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Call reports 2006

IMPACT BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/1658479f-d885-4c90-9db7-d7eb815d2136/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets72,867,00072,895,00072,914,00071,760,000
Total loans56,475,00057,479,00057,120,00058,815,000
Allowance for loan losses559,000577,000563,000588,000
Securities available for sale6,944,0007,282,0007,668,0006,992,000
Securities held to maturity580,000720,000720,000675,000
Trading assets0000
Total deposits63,373,00063,150,00062,714,00062,443,000
Interest-bearing deposits55,703,00055,144,00053,770,00054,513,000
Noninterest-bearing deposits7,670,0008,006,0008,944,0007,930,000
Equity capital7,580,0007,763,0008,088,0007,483,000

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 income1,217,0002,480,0003,759,0005,060,000
Interest expense395,000828,0001,278,0001,740,000
Net interest income822,0001,652,0002,481,0003,320,000
Noninterest income106,000228,000339,000446,000
Noninterest expense578,0001,180,0001,769,0002,427,000
Provision for loan losses15,00030,00060,00090,000
Pretax income335,000670,000991,0001,250,000
Income tax15,00029,00043,00055,000
Net income320,000641,000948,0001,195,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,645,0007,643,0008,130,0007,508,000
Total capital8,204,0008,220,0008,693,0008,096,000
Risk-weighted assets60,688,00058,905,00059,703,00059,265,000

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