Call reports 2006
CARMINE STATE BANK — 2006
What CARMINE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 36,084,000 | 37,918,000 | 38,011,000 | 39,738,000 |
| Total loans | 14,933,000 | 14,474,000 | 14,182,000 | 14,209,000 |
| Allowance for loan losses | 158,000 | 153,000 | 154,000 | 152,000 |
| Securities available for sale | 5,747,000 | 5,909,000 | 6,160,000 | 6,466,000 |
| Securities held to maturity | 4,204,000 | 4,199,000 | 4,196,000 | 4,193,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,585,000 | 32,420,000 | 32,315,000 | 34,094,000 |
| Interest-bearing deposits | 24,941,000 | 26,042,000 | 25,544,000 | 27,688,000 |
| Noninterest-bearing deposits | 5,644,000 | 6,378,000 | 6,771,000 | 6,406,000 |
| Equity capital | 5,433,000 | 5,439,000 | 5,644,000 | 5,577,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 481,000 | 991,000 | 1,542,000 | 2,111,000 |
| Interest expense | 165,000 | 356,000 | 568,000 | 814,000 |
| Net interest income | 316,000 | 635,000 | 974,000 | 1,297,000 |
| Noninterest income | 35,000 | 65,000 | 93,000 | 122,000 |
| Noninterest expense | 212,000 | 447,000 | 646,000 | 1,032,000 |
| Provision for loan losses | 0 | 5,000 | 5,000 | 5,000 |
| Pretax income | 137,000 | 246,000 | 413,000 | 377,000 |
| Income tax | 22,000 | 11,000 | 27,000 | 10,000 |
| Net income | 115,000 | 235,000 | 386,000 | 367,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,444,000 | 5,477,000 | 5,661,000 | 5,583,000 |
| Total capital | 5,602,000 | 5,630,000 | 5,815,000 | 5,735,000 |
| Risk-weighted assets | 18,598,000 | 18,470,000 | 18,179,000 | 18,637,000 |
Machine access — free, no API key
Every figure shown here about CARMINE STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.