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Call reports 2006

TRANSACT BANK, NATIONAL ASSOCIATION — 2006

What TRANSACT 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/3ba19f7b-9cd5-475e-aee9-ccc3cfb4aa50/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets47,273,00045,742,00052,084,00049,836,000
Total loans27,848,00029,323,00030,190,00030,439,000
Allowance for loan losses268,000269,000268,000279,000
Securities available for sale0070,0000
Securities held to maturity5,031,0005,523,0005,459,0005,465,000
Trading assets0000
Total deposits38,279,00036,773,00042,875,00040,437,000
Interest-bearing deposits25,220,00024,073,00026,758,00026,981,000
Noninterest-bearing deposits13,059,00012,700,00016,117,00013,456,000
Equity capital7,643,0007,724,0007,923,0008,083,000

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 income631,0001,281,0002,002,0002,762,000
Interest expense51,000108,000187,000273,000
Net interest income580,0001,173,0001,815,0002,489,000
Noninterest income129,000240,000356,000460,000
Noninterest expense454,000873,0001,336,0001,841,000
Provision for loan losses00010,000
Pretax income255,000540,000835,0001,098,000
Income tax80,000184,000280,000383,000
Net income175,000356,000555,000715,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,251,0004,349,0004,588,0004,789,000
Total capital4,519,0004,618,0004,856,0005,068,000
Risk-weighted assets32,319,00033,185,00036,248,00035,611,000

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