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Call reports 2006

COMMERCIAL STATE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/4f61670a-503c-493b-a4a3-6d586f45b4e7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets8,660,0008,857,0009,355,0009,993,000
Total loans5,289,0005,659,0006,118,0006,271,000
Allowance for loan losses91,00087,00087,00086,000
Securities available for sale0000
Securities held to maturity2,605,0002,630,0002,555,0002,455,000
Trading assets0000
Total deposits5,923,0005,949,0006,251,0007,811,000
Interest-bearing deposits4,704,0004,735,0005,124,0004,785,000
Noninterest-bearing deposits1,219,0001,214,0001,127,0003,026,000
Equity capital1,252,0001,266,0001,271,0001,279,000

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 income122,000249,000388,000532,000
Interest expense36,00064,000117,000168,000
Net interest income86,000185,000271,000364,000
Noninterest income15,00034,00050,00072,000
Noninterest expense95,000196,000289,000394,000
Provision for loan losses0000
Pretax income6,00023,00032,00042,000
Income tax03,0006,0008,000
Net income6,00020,00026,00034,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,252,0001,266,0001,271,0001,279,000
Total capital1,322,0001,339,0001,351,0001,361,000
Risk-weighted assets5,592,0005,805,0006,365,0006,552,000

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