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Call reports 2006

COMMODORE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/18cbdaf5-f6b1-4b5c-b278-71cb9d5b81b9/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets63,506,00065,912,00066,673,00068,072,000
Total loans30,695,00030,584,00029,522,00029,857,000
Allowance for loan losses357,000351,000345,000335,000
Securities available for sale26,109,00028,311,00029,249,00031,364,000
Securities held to maturity0000
Trading assets0000
Total deposits52,035,00054,352,00055,627,00055,195,000
Interest-bearing deposits46,808,00048,110,00050,787,00048,260,000
Noninterest-bearing deposits5,227,0006,242,0004,840,0006,934,000
Equity capital5,061,0004,840,0005,129,0005,183,000

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 income858,0001,752,0002,696,0003,653,000
Interest expense334,000703,0001,132,0001,583,000
Net interest income524,0001,049,0001,564,0002,070,000
Noninterest income100,000210,000336,000451,000
Noninterest expense572,0001,156,0001,801,0002,428,000
Provision for loan losses6,00012,00018,00024,000
Pretax income46,00091,00084,000119,000
Income tax000-44,000
Net income46,00091,00084,000163,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,357,0005,347,0005,283,0005,308,000
Total capital5,714,0005,698,0005,628,0005,643,000
Risk-weighted assets34,236,00034,440,00034,240,00034,788,000

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