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Call reports 2006

LOCAL BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/54307e1a-8a5a-46b4-b428-49c065f4b97f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets95,010,00096,570,00094,920,00096,359,000
Total loans62,154,00063,571,00065,339,00067,095,000
Allowance for loan losses448,000467,000499,000356,000
Securities available for sale21,188,00020,781,00021,036,00021,235,000
Securities held to maturity0000
Trading assets0000
Total deposits82,883,00083,961,00082,664,00082,824,000
Interest-bearing deposits70,623,00070,857,00070,113,00070,931,000
Noninterest-bearing deposits12,260,00013,104,00012,551,00011,893,000
Equity capital5,784,0005,263,0005,716,0005,949,000

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 income1,577,0003,261,0005,051,0006,804,000
Interest expense623,0001,298,0002,031,0002,800,000
Net interest income954,0001,963,0003,020,0004,004,000
Noninterest income128,000235,000381,000507,000
Noninterest expense861,0001,672,0002,550,0003,422,000
Provision for loan losses52,000129,000214,000239,000
Pretax income169,000397,000637,000850,000
Income tax18,00071,000131,000217,000
Net income151,000326,000506,000633,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,086,0006,122,0006,222,0006,179,000
Total capital6,534,0006,589,0006,721,0006,535,000
Risk-weighted assets60,075,00060,907,00061,375,00062,962,000

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