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Call reports 2006

COMMERCIAL BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/19b7afea-62cd-48f7-961d-845bfb918b77/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets79,520,00078,725,00079,455,00080,694,000
Total loans38,397,00038,021,00037,334,00039,103,000
Allowance for loan losses452,000452,000452,000452,000
Securities available for sale6,120,0005,597,0005,659,0005,177,000
Securities held to maturity24,627,00024,123,00022,819,00021,817,000
Trading assets0000
Total deposits70,310,00069,160,00070,146,00071,521,000
Interest-bearing deposits59,669,00057,605,00058,535,00060,097,000
Noninterest-bearing deposits10,641,00011,555,00011,611,00011,424,000
Equity capital8,918,0008,926,0009,015,0008,927,000

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 income897,0001,783,0002,712,0003,669,000
Interest expense295,000617,000966,0001,342,000
Net interest income602,0001,166,0001,746,0002,327,000
Noninterest income93,000191,000300,000403,000
Noninterest expense579,0001,178,0001,783,0002,311,000
Provision for loan losses0000
Pretax income116,000179,000263,000419,000
Income tax44,00068,000101,000160,000
Net income72,000111,000162,000259,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,997,0009,019,0009,070,0008,971,000
Total capital9,449,0009,471,0009,519,0009,423,000
Risk-weighted assets36,825,00036,418,00035,893,00037,086,000

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