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Call reports 2006

GRANITE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/1c8d3475-2776-47f1-9a7a-61c07816a756/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets88,868,00089,433,00087,978,00089,074,000
Total loans58,324,00060,011,00060,052,00059,319,000
Allowance for loan losses591,000595,000607,000594,000
Securities available for sale20,873,00019,417,00020,795,00019,538,000
Securities held to maturity0000
Trading assets0000
Total deposits69,026,00069,835,00070,127,00071,645,000
Interest-bearing deposits57,027,00057,005,00058,092,00057,525,000
Noninterest-bearing deposits11,999,00012,830,00012,035,00014,120,000
Equity capital6,568,0006,724,0006,945,0007,219,000

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 income1,279,0002,640,0004,126,0005,693,000
Interest expense513,0001,093,0001,724,0002,389,000
Net interest income766,0001,547,0002,402,0003,304,000
Noninterest income197,000451,000679,000864,000
Noninterest expense643,0001,325,0002,039,0002,692,000
Provision for loan losses19,00038,00056,00075,000
Pretax income301,000635,000986,0001,401,000
Income tax88,000223,000350,000501,000
Net income213,000412,000636,000900,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,811,0007,011,0007,084,0007,323,000
Total capital7,402,0007,606,0007,691,0007,917,000
Risk-weighted assets68,000,00065,935,00064,422,00066,863,000

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