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Call reports 2006

TRADITION CAPITAL BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/5c12fc48-f846-454c-b799-5d0f171acce7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets45,585,00058,246,00065,280,00086,322,000
Total loans38,413,00049,408,00057,025,00066,164,000
Allowance for loan losses257,000427,000515,000589,000
Securities available for sale5,958,0004,980,0004,978,0004,959,000
Securities held to maturity0000
Trading assets0000
Total deposits33,608,00048,683,00055,123,00072,805,000
Interest-bearing deposits27,156,00039,299,00042,343,00053,958,000
Noninterest-bearing deposits6,452,0009,384,00012,780,00018,847,000
Equity capital9,321,0009,411,0009,660,0009,900,000

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 income755,0001,823,0003,130,0004,697,000
Interest expense237,000604,0001,094,0001,687,000
Net interest income518,0001,219,0002,036,0003,010,000
Noninterest income21,00042,00079,000117,000
Noninterest expense514,0001,039,0001,568,0002,264,000
Provision for loan losses87,000199,000287,000361,000
Pretax income-62,00023,000260,000502,000
Income tax0000
Net income-62,00023,000260,000502,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,336,0009,422,0009,659,0009,899,000
Total capital9,651,0009,849,00010,174,00010,488,000
Risk-weighted assets34,703,00035,829,00040,539,00048,459,000

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