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Call reports 2006

BRISTOL MORGAN BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/4d2101dc-92e0-4f48-9c78-02edf204cf5e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets53,478,00053,282,00054,601,00055,107,000
Total loans38,716,00039,205,00038,736,00037,385,000
Allowance for loan losses437,000454,000430,000519,000
Securities available for sale8,166,0007,999,0008,181,0008,480,000
Securities held to maturity0000
Trading assets0000
Total deposits47,183,00046,919,00047,814,00048,955,000
Interest-bearing deposits41,866,00041,813,00042,737,00042,938,000
Noninterest-bearing deposits5,317,0005,106,0005,077,0006,017,000
Equity capital5,450,0005,492,0006,042,0005,672,000

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 income799,0001,582,0002,384,0003,203,000
Interest expense313,000657,0001,032,0001,414,000
Net interest income486,000925,0001,352,0001,789,000
Noninterest income70,000130,000681,000740,000
Noninterest expense372,000787,0001,217,0001,841,000
Provision for loan losses23,00045,00068,000418,000
Pretax income161,000223,000748,000270,000
Income tax53,00068,00082,000-114,000
Net income108,000155,000666,000384,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,431,0005,445,0006,006,0005,630,000
Total capital5,868,0005,899,0006,436,0006,149,000
Risk-weighted assets41,572,00042,594,00042,862,00041,987,000

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