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Call reports 2006

UNIVERSITY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/55fa125e-f452-4cc8-9b2e-3529e094686d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets98,464,00099,727,000102,330,000106,737,000
Total loans89,125,00090,913,00091,711,00093,346,000
Allowance for loan losses904,000973,0001,004,000957,000
Securities available for sale134,000134,000136,000134,000
Securities held to maturity246,000246,000246,000246,000
Trading assets0000
Total deposits83,351,00084,641,00086,998,00091,701,000
Interest-bearing deposits73,088,00075,300,00078,732,00081,443,000
Noninterest-bearing deposits10,264,0009,341,0008,267,00010,258,000
Equity capital6,861,0006,800,0007,064,0007,133,000

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 income1,650,0003,389,0005,231,0007,149,000
Interest expense711,0001,523,0002,444,0003,482,000
Net interest income939,0001,866,0002,787,0003,667,000
Noninterest income128,000264,000391,000519,000
Noninterest expense585,0001,195,0001,795,0002,459,000
Provision for loan losses69,000155,000203,000286,000
Pretax income413,000780,0001,180,0001,441,000
Income tax154,000282,000418,000510,000
Net income259,000498,000762,000931,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,861,0006,800,0007,064,0007,133,000
Total capital7,765,0007,755,0008,010,0008,012,000
Risk-weighted assets74,556,00076,319,00075,596,00070,210,000

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