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Call reports 2006

COMMUNITY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/2d24e844-f054-4f9e-9b99-99f88d6eceb0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets40,300,00040,402,00040,161,00040,371,000
Total loans16,035,00015,778,00015,742,00015,753,000
Allowance for loan losses286,000278,000271,000268,000
Securities available for sale855,000851,000864,000867,000
Securities held to maturity22,437,00022,361,00022,209,00022,208,000
Trading assets0000
Total deposits30,193,00029,725,00029,310,00029,622,000
Interest-bearing deposits24,901,00025,282,00023,892,00024,173,000
Noninterest-bearing deposits5,292,0004,443,0005,418,0005,449,000
Equity capital6,016,0006,076,0006,100,0006,050,000

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 income565,0001,147,0001,739,0002,351,000
Interest expense230,000489,000765,0001,048,000
Net interest income335,000658,000974,0001,303,000
Noninterest income19,00038,00058,00077,000
Noninterest expense266,000511,000767,0001,022,000
Provision for loan losses35,00035,00035,000225,000
Pretax income53,000150,000230,000133,000
Income tax16,00049,00076,00030,000
Net income37,000101,000154,000103,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,030,0006,102,0006,110,0006,058,000
Total capital6,279,0006,350,0006,360,0006,311,000
Risk-weighted assets19,906,00019,824,00019,984,00020,188,000

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