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Call reports 2006

PREFERRED BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/1a0da7ef-1e57-4eaa-93bd-753a94426597/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets37,617,00036,795,00036,624,00037,762,000
Total loans26,998,00027,191,00026,752,00026,549,000
Allowance for loan losses349,000342,000313,000313,000
Securities available for sale1,440,0001,434,0001,582,0002,664,000
Securities held to maturity0000
Trading assets0000
Total deposits33,240,00032,380,00032,170,00033,283,000
Interest-bearing deposits30,802,00030,242,00030,023,00030,890,000
Noninterest-bearing deposits2,438,0002,138,0002,147,0002,393,000
Equity capital4,180,0004,194,0004,241,0004,167,000

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 income602,0001,219,0001,854,0002,489,000
Interest expense279,000578,000894,0001,220,000
Net interest income323,000641,000960,0001,269,000
Noninterest income36,00083,000127,000167,000
Noninterest expense305,000633,000941,0001,291,000
Provision for loan losses020,00038,000191,000
Pretax income54,00071,000108,000-46,000
Income tax-2,000-4,000-6,000-82,000
Net income56,00075,000114,00036,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,194,0004,213,0004,252,0004,174,000
Total capital4,527,0004,547,0004,565,0004,487,000
Risk-weighted assets26,615,00028,208,00027,326,00027,312,000

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