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Call reports 2006

CENBANK — 2006

What CENBANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/3a7dbc5b-ce35-4df3-8255-0aa704416630/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets36,145,00038,379,00037,112,00039,830,000
Total loans26,283,00026,862,00026,019,00024,569,000
Allowance for loan losses351,000403,000316,000341,000
Securities available for sale6,293,0008,288,0008,809,00010,757,000
Securities held to maturity0000
Trading assets0000
Total deposits33,096,00035,385,00033,480,00036,918,000
Interest-bearing deposits26,358,00026,426,00027,308,00028,716,000
Noninterest-bearing deposits6,738,0008,959,0006,172,0008,202,000
Equity capital2,716,0002,623,0002,661,0002,666,000

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 income570,0001,148,0001,753,0002,395,000
Interest expense184,000388,000626,000883,000
Net interest income386,000760,0001,127,0001,512,000
Noninterest income53,000101,000173,000220,000
Noninterest expense331,000702,0001,045,0001,446,000
Provision for loan losses48,000198,000283,000308,000
Pretax income60,000-39,000-28,000-22,000
Income tax0000
Net income60,000-39,000-28,000-22,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,770,0002,657,0002,667,0002,673,000
Total capital3,094,0002,989,0002,983,0002,980,000
Risk-weighted assets25,884,00026,461,00025,706,00024,543,000

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