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Call reports 2006

OPUS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/572c4630-4058-48de-a891-a9d641c30e03/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets278,637,000283,852,000287,835,000287,378,000
Total loans155,963,000161,233,000167,981,000172,862,000
Allowance for loan losses2,339,0002,486,0002,521,0002,596,000
Securities available for sale106,749,000102,071,00097,262,00096,613,000
Securities held to maturity1,875,0001,879,000526,000526,000
Trading assets0000
Total deposits255,805,000247,100,000264,091,000262,823,000
Interest-bearing deposits178,080,000169,940,000176,711,000180,874,000
Noninterest-bearing deposits77,725,00077,160,00087,380,00081,949,000
Equity capital21,797,00022,169,00022,963,00023,572,000

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 income4,184,0008,688,00013,392,00018,246,000
Interest expense1,175,0002,630,0004,207,0005,842,000
Net interest income3,009,0006,058,0009,185,00012,404,000
Noninterest income224,000416,000609,000809,000
Noninterest expense1,900,0003,848,0005,806,0007,750,000
Provision for loan losses113,000259,000296,000372,000
Pretax income1,254,0002,401,0003,726,0005,125,000
Income tax515,000986,0001,529,0002,098,000
Net income739,0001,415,0002,197,0003,027,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital20,120,00020,663,00021,265,00021,867,000
Total capital22,355,00022,981,00023,623,00024,333,000
Risk-weighted assets178,692,000185,283,000188,477,000197,114,000

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