Call reports 2006
CENTRAL BANK — 2006
What CENTRAL 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 | 364,804,000 | 375,335,000 | 378,218,000 | 405,315,000 |
| Total loans | 310,238,000 | 320,085,000 | 321,894,000 | 321,726,000 |
| Allowance for loan losses | 4,110,000 | 4,228,000 | 4,339,000 | 4,214,000 |
| Securities available for sale | 21,494,000 | 22,266,000 | 24,198,000 | 54,148,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,827,000 | 289,703,000 | 297,464,000 | 297,689,000 |
| Interest-bearing deposits | 216,277,000 | 210,619,000 | 221,682,000 | 223,824,000 |
| Noninterest-bearing deposits | 71,550,000 | 79,084,000 | 75,782,000 | 73,865,000 |
| Equity capital | 30,281,000 | 30,400,000 | 31,833,000 | 34,058,000 |
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 | 6,115,000 | 12,539,000 | 19,365,000 | 26,300,000 |
| Interest expense | 2,191,000 | 4,649,000 | 7,495,000 | 10,474,000 |
| Net interest income | 3,924,000 | 7,890,000 | 11,870,000 | 15,826,000 |
| Noninterest income | 916,000 | 1,730,000 | 2,561,000 | 3,549,000 |
| Noninterest expense | 2,699,000 | 5,388,000 | 8,025,000 | 10,782,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 450,000 |
| Pretax income | 1,991,000 | 3,932,000 | 5,956,000 | 8,143,000 |
| Income tax | 0 | 0 | 0 | 5,000 |
| Net income | 1,991,000 | 3,932,000 | 5,956,000 | 8,138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,540,000 | 30,840,000 | 31,982,000 | 34,165,000 |
| Total capital | 34,597,000 | 34,994,000 | 36,105,000 | 38,379,000 |
| Risk-weighted assets | 324,485,000 | 332,301,000 | 329,605,000 | 338,536,000 |
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