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Call reports 2006

CONDON BANK & TRUST — 2006

What CONDON BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d09d1f1-465d-4460-a394-413d0a9d38c3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets92,598,00095,856,00096,685,000100,534,000
Total loans45,148,00047,914,00049,604,00048,397,000
Allowance for loan losses522,000526,000519,000523,000
Securities available for sale42,826,00042,435,00040,981,00043,147,000
Securities held to maturity0000
Trading assets0000
Total deposits85,162,00087,126,00086,103,00092,433,000
Interest-bearing deposits74,446,00076,180,00075,647,00082,572,000
Noninterest-bearing deposits10,716,00010,946,00010,456,0009,861,000
Equity capital6,594,0006,234,0006,700,0006,950,000

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 income1,320,0002,721,0004,218,0005,771,000
Interest expense501,0001,056,0001,701,0002,417,000
Net interest income819,0001,665,0002,517,0003,354,000
Noninterest income135,000289,000465,000641,000
Noninterest expense684,0001,358,0002,051,0002,794,000
Provision for loan losses-2,000-5,0001,0001,000
Pretax income270,000599,000926,0001,196,000
Income tax82,000187,000286,000356,000
Net income188,000412,000640,000840,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,467,0007,491,0007,568,0007,603,000
Total capital7,989,0008,017,0008,087,0008,126,000
Risk-weighted assets51,033,00054,691,00055,969,00055,762,000

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