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Call reports 2006

AMERANT BANK, NATIONAL ASSOCIATION — 2006

What AMERANT BANK, 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/33771418-e19b-49df-9132-321a66c53b74/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets4,161,361,0004,449,149,0004,664,250,0004,898,714,000
Total loans1,983,318,0002,184,056,0002,256,195,0002,600,308,000
Allowance for loan losses24,701,00022,375,00022,925,00025,872,000
Securities available for sale1,722,682,0001,505,396,0001,795,395,0001,723,499,000
Securities held to maturity74,452,00069,684,00066,346,00059,108,000
Trading assets37,190,000130,855,000111,283,000150,830,000
Total deposits3,162,048,0003,254,637,0003,292,778,0003,504,384,000
Interest-bearing deposits2,638,728,0002,737,958,0002,784,164,0002,981,377,000
Noninterest-bearing deposits523,320,000516,679,000508,614,000523,007,000
Equity capital332,161,000344,336,000386,690,000395,271,000

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 income55,431,000116,502,000182,644,000252,568,000
Interest expense15,996,00034,340,00057,320,00083,779,000
Net interest income39,435,00082,162,000125,324,000168,789,000
Noninterest income7,248,00014,960,00019,997,00026,472,000
Noninterest expense26,705,00053,193,00080,072,000110,211,000
Provision for loan losses750,000-500,000250,0006,610,000
Pretax income17,922,00043,197,00064,057,00078,016,000
Income tax6,766,00016,806,00024,307,00028,531,000
Net income11,156,00026,391,00039,750,00049,485,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital341,938,000334,711,000370,413,000378,797,000
Total capital366,639,000357,086,000393,338,000406,409,000
Risk-weighted assets2,699,322,0002,974,693,0003,240,182,0003,231,387,000

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