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Call reports 2006

COMMUNITY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/5ccd3534-5be2-4c06-8833-126a03afc966/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,151,639,0002,120,195,0002,090,182,0001,997,912,000
Total loans1,252,783,0001,274,795,0001,283,417,0001,271,613,000
Allowance for loan losses20,678,00021,321,00021,403,00018,624,000
Securities available for sale721,966,000668,698,000621,295,000588,061,000
Securities held to maturity0000
Trading assets0000
Total deposits1,738,617,0001,713,206,0001,649,247,0001,573,523,000
Interest-bearing deposits1,266,106,0001,219,776,0001,176,462,0001,115,690,000
Noninterest-bearing deposits472,511,000493,430,000472,785,000457,833,000
Equity capital173,497,000176,176,000188,537,000195,030,000

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 income29,895,00061,160,00092,516,000122,935,000
Interest expense12,132,00025,449,00039,434,00053,093,000
Net interest income17,763,00035,711,00053,082,00069,842,000
Noninterest income2,306,0004,575,0006,702,0008,739,000
Noninterest expense11,423,00023,066,00033,875,00045,039,000
Provision for loan losses14,000294,000326,000-2,027,000
Pretax income8,632,00016,926,00025,583,00035,569,000
Income tax3,296,0006,429,0009,728,00013,530,000
Net income5,336,00010,497,00015,855,00022,039,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital186,303,000191,483,000196,816,000202,661,000
Total capital206,574,000211,871,000216,955,000221,897,000
Risk-weighted assets1,620,683,0001,629,500,0001,609,264,0001,578,820,000

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