Call reports 2006
TODAY'S BANK — 2006
What TODAY'S 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 | 72,875,000 | 73,184,000 | 70,704,000 | 65,053,000 |
| Total loans | 52,538,000 | 51,398,000 | 50,428,000 | 48,211,000 |
| Allowance for loan losses | 685,000 | 648,000 | 640,000 | 583,000 |
| Securities available for sale | 11,823,000 | 11,662,000 | 11,657,000 | 11,700,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,486,000 | 56,239,000 | 56,719,000 | 48,935,000 |
| Interest-bearing deposits | 49,313,000 | 53,577,000 | 54,412,000 | 46,714,000 |
| Noninterest-bearing deposits | 2,173,000 | 2,662,000 | 2,307,000 | 2,221,000 |
| Equity capital | 8,056,000 | 8,209,000 | 8,499,000 | 8,324,000 |
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 | 1,216,000 | 2,550,000 | 3,809,000 | 5,118,000 |
| Interest expense | 517,000 | 1,082,000 | 1,646,000 | 2,229,000 |
| Net interest income | 699,000 | 1,468,000 | 2,163,000 | 2,889,000 |
| Noninterest income | 203,000 | 280,000 | 386,000 | 470,000 |
| Noninterest expense | 564,000 | 1,164,000 | 1,745,000 | 2,420,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 338,000 | 584,000 | 804,000 | 839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 338,000 | 584,000 | 804,000 | 839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,422,000 | 8,637,000 | 8,832,000 | 8,614,000 |
| Total capital | 9,107,000 | 9,285,000 | 9,472,000 | 9,197,000 |
| Risk-weighted assets | 56,781,000 | 57,201,000 | 56,738,000 | 53,570,000 |
Machine access — free, no API key
Every figure shown here about TODAY'S 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.