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Call reports 2006

OPTUS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/4e022c61-58fd-4c5c-a175-1d8a7a6f348a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets53,272,00054,500,00060,729,00064,831,000
Total loans42,212,00045,776,00051,526,00052,121,000
Allowance for loan losses578,000621,000670,000598,000
Securities available for sale500,000499,000500,000500,000
Securities held to maturity2,100,0002,100,0002,149,0002,149,000
Trading assets0000
Total deposits48,653,00049,802,00055,443,00059,508,000
Interest-bearing deposits41,584,00043,191,00047,388,00053,340,000
Noninterest-bearing deposits7,069,0006,611,0008,055,0006,168,000
Equity capital4,349,0004,417,0004,773,0004,851,000

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 income895,0001,858,0002,976,0004,149,000
Interest expense277,000594,000993,0001,478,000
Net interest income618,0001,264,0001,983,0002,671,000
Noninterest income257,000502,0001,246,0001,483,000
Noninterest expense635,0001,362,0002,178,0002,954,000
Provision for loan losses73,000134,000202,000262,000
Pretax income167,000270,000849,000938,000
Income tax60,00095,000317,000329,000
Net income107,000175,000532,000609,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,759,0003,832,0004,192,0004,275,000
Total capital4,242,0004,412,0004,862,0004,873,000
Risk-weighted assets43,682,00046,403,00053,289,00055,226,000

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