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Call reports 2006

COMMUNITY BANK OF EL DORADO SPRINGS — 2006

What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/45c920e6-4b48-4c39-b3e2-83aeb5567bc7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets71,598,00074,849,00076,915,00075,268,000
Total loans44,521,00044,805,00045,437,00045,317,000
Allowance for loan losses582,000597,000610,000630,000
Securities available for sale19,622,00019,063,00020,311,00019,226,000
Securities held to maturity0000
Trading assets0000
Total deposits62,340,00065,444,00067,233,00065,327,000
Interest-bearing deposits57,020,00059,785,00061,163,00059,788,000
Noninterest-bearing deposits5,320,0005,659,0006,070,0005,539,000
Equity capital8,956,0008,960,0009,370,0009,621,000

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 income997,0002,059,0003,181,0004,365,000
Interest expense437,000924,0001,476,0002,103,000
Net interest income560,0001,135,0001,705,0002,262,000
Noninterest income60,000124,000196,000259,000
Noninterest expense238,000468,000703,0001,037,000
Provision for loan losses15,00030,00045,00065,000
Pretax income367,000761,0001,153,0001,419,000
Income tax0000
Net income367,000761,0001,153,0001,419,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,070,0009,187,0009,379,0009,645,000
Total capital9,652,0009,784,0009,989,00010,268,000
Risk-weighted assets46,964,00048,190,00050,426,00049,836,000

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