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Call reports 2006

TIGHTWAD BANK — 2006

What TIGHTWAD BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/47b4f73e-d22d-4f82-a75e-82796ebfd000/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets11,183,00011,219,00012,220,00012,707,000
Total loans9,155,0009,137,0009,274,00010,280,000
Allowance for loan losses159,000159,000159,000159,000
Securities available for sale0000
Securities held to maturity1,738,0001,739,0002,033,0002,035,000
Trading assets0000
Total deposits9,797,0009,796,00010,788,00011,244,000
Interest-bearing deposits8,778,0008,472,0009,774,0009,939,000
Noninterest-bearing deposits1,019,0001,324,0001,014,0001,305,000
Equity capital1,346,0001,364,0001,379,0001,394,000

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 income192,000397,000619,000870,000
Interest expense75,000162,000257,000370,000
Net interest income117,000235,000362,000500,000
Noninterest income31,00048,00063,00080,000
Noninterest expense100,000189,000273,000373,000
Provision for loan losses10,00030,00050,00070,000
Pretax income38,00064,000102,000137,000
Income tax11,00019,00033,00041,000
Net income27,00045,00069,00096,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,346,0001,364,0001,379,0001,394,000
Total capital1,451,0001,470,0001,489,0001,506,000
Risk-weighted assets8,381,0008,410,0008,785,0008,947,000

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