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Call reports 2006

FIRST NATIONAL BANK OF DURANGO, THE — 2006

What FIRST NATIONAL BANK OF DURANGO, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54c9c88a-20fb-4cf7-b5de-abdfb6fdef1b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets330,453,000340,492,000358,805,000381,992,000
Total loans214,921,000221,989,000227,815,000235,005,000
Allowance for loan losses3,063,0003,050,0003,027,0002,966,000
Securities available for sale78,756,00070,192,00075,744,00085,862,000
Securities held to maturity10,00010,00010,0000
Trading assets0000
Total deposits293,340,000303,052,000321,988,000341,945,000
Interest-bearing deposits249,853,000254,045,000268,778,000284,610,000
Noninterest-bearing deposits43,487,00049,007,00053,211,00057,335,000
Equity capital23,223,00024,101,00024,999,00025,612,000

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 income5,295,00011,082,00017,257,00023,723,000
Interest expense1,999,0004,278,0006,879,0009,664,000
Net interest income3,296,0006,804,00010,378,00014,059,000
Noninterest income728,0001,587,0002,475,0003,406,000
Noninterest expense2,545,0005,275,0007,946,00010,942,000
Provision for loan losses0000
Pretax income1,479,0003,116,0004,907,0006,523,000
Income tax0000
Net income1,479,0003,116,0004,907,0006,523,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital23,423,00024,310,00025,051,00025,617,000
Total capital26,317,00027,241,00028,078,00028,583,000
Risk-weighted assets231,348,000234,344,000250,879,000260,305,000

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