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Call reports 2006

AMERICAN CHARTERED BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/5261e76c-9ae9-4786-bad2-43b843c9d250/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,074,145,0002,212,347,0002,278,273,0002,435,088,000
Total loans1,511,485,0001,616,572,0001,687,525,0001,734,014,000
Allowance for loan losses19,670,00020,794,00021,007,00022,231,000
Securities available for sale395,341,000410,849,000439,983,000483,769,000
Securities held to maturity42,342,00040,433,00038,722,00036,421,000
Trading assets0000
Total deposits1,775,980,0001,919,515,0001,952,022,0002,066,412,000
Interest-bearing deposits1,413,711,0001,529,741,0001,580,802,0001,656,320,000
Noninterest-bearing deposits362,268,000389,773,000371,220,000410,092,000
Equity capital151,639,000155,953,000168,224,000178,881,000

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 income32,023,00068,060,000107,111,000148,109,000
Interest expense14,361,00031,882,00051,255,00072,549,000
Net interest income17,662,00036,178,00055,856,00075,560,000
Noninterest income2,179,0004,727,0007,278,00010,051,000
Noninterest expense10,927,00022,094,00034,118,00045,703,000
Provision for loan losses1,500,0003,075,0004,725,0006,525,000
Pretax income7,414,00015,736,00024,291,00033,383,000
Income tax2,565,0005,472,0008,446,00011,387,000
Net income4,849,00010,264,00015,845,00021,996,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital156,974,000164,891,000172,270,000181,790,000
Total capital176,644,000185,685,000193,277,000204,021,000
Risk-weighted assets1,697,881,0001,802,663,0001,874,118,0001,950,928,000

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