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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/5d6c4f16-caf0-4ff2-8a63-e374fddcce24/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q1
Total assets20,901,000
Total loans13,495,000
Allowance for loan losses173,000
Securities available for sale3,269,000
Securities held to maturity0
Trading assets0
Total deposits18,182,000
Interest-bearing deposits15,784,000
Noninterest-bearing deposits2,398,000
Equity capital2,577,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q1
Interest income303,000
Interest expense132,000
Net interest income171,000
Noninterest income11,000
Noninterest expense163,000
Provision for loan losses3,000
Pretax income16,000
Income tax21,000
Net income-5,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q1
Tier 1 capital2,610,000
Total capital2,783,000
Risk-weighted assets14,974,000

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