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Call reports 2006

FIRST NATIONAL BANK OF REMBRANDT, THE — 2006

What FIRST NATIONAL BANK OF REMBRANDT, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1edf0cae-b3c1-42ca-b8f0-d87e93a1a439/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets33,426,00033,122,00033,201,00035,718,000
Total loans22,158,00022,772,00022,381,00023,541,000
Allowance for loan losses429,000479,000465,000452,000
Securities available for sale9,561,0008,317,0008,013,0009,889,000
Securities held to maturity64,00064,00064,00064,000
Trading assets0000
Total deposits26,848,00026,423,00026,406,00028,799,000
Interest-bearing deposits24,624,00024,300,00024,224,00025,344,000
Noninterest-bearing deposits2,225,0002,124,0002,182,0003,455,000
Equity capital5,834,0005,920,0006,051,0006,122,000

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 income456,000933,0001,436,0001,953,000
Interest expense185,000385,000598,000822,000
Net interest income271,000548,000838,0001,131,000
Noninterest income47,00060,00074,00096,000
Noninterest expense174,000327,000506,000736,000
Provision for loan losses0000
Pretax income144,000281,000406,000491,000
Income tax50,00098,000140,000170,000
Net income94,000183,000266,000321,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,965,0006,055,0006,137,0006,192,000
Total capital6,254,0006,350,0006,428,0006,498,000
Risk-weighted assets22,986,00023,452,00023,079,00024,368,000

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