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Call reports 2006

HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2006

What HINSDALE BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/266868e1-e768-44bd-b0ef-890e3fbf4e41/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,036,840,0001,049,550,0001,042,882,0001,401,419,000
Total loans697,181,000732,130,000756,854,000994,413,000
Allowance for loan losses5,069,0005,291,0005,421,0008,296,000
Securities available for sale234,020,000234,376,000174,871,000211,428,000
Securities held to maturity0000
Trading assets0000
Total deposits853,623,000858,436,000852,649,0001,121,839,000
Interest-bearing deposits792,373,000793,411,000787,799,0001,029,480,000
Noninterest-bearing deposits61,250,00065,025,00064,850,00092,359,000
Equity capital84,931,00085,105,00094,377,000182,251,000

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 income15,158,00031,897,00049,342,00070,415,000
Interest expense7,451,00015,924,00024,816,00035,641,000
Net interest income7,707,00015,973,00024,526,00034,774,000
Noninterest income2,074,0004,163,0006,058,0008,063,000
Noninterest expense5,444,00010,963,00016,553,00023,086,000
Provision for loan losses163,000426,000633,000545,000
Pretax income4,181,0008,722,00013,360,00019,175,000
Income tax1,539,0003,233,0004,926,0007,063,000
Net income2,642,0005,489,0008,434,00012,112,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital79,057,00082,194,00087,932,000117,802,000
Total capital84,176,00087,535,00093,403,000126,216,000
Risk-weighted assets809,070,000842,828,000863,217,0001,178,267,000

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