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Call reports 2006

BEACH BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/5dad73fd-e7b6-45b4-a78f-76ab830d159c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets492,089,000531,656,000570,536,000609,619,000
Total loans393,961,000414,328,000429,108,000453,203,000
Allowance for loan losses3,968,0004,156,0004,352,0004,508,000
Securities available for sale77,470,00090,773,000119,007,000129,623,000
Securities held to maturity0000
Trading assets0000
Total deposits408,153,000450,580,000467,076,000500,737,000
Interest-bearing deposits370,953,000408,672,000436,440,000470,686,000
Noninterest-bearing deposits37,200,00041,908,00030,636,00030,051,000
Equity capital38,307,00043,623,00046,725,00048,558,000

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 income8,859,00018,905,00029,953,00041,727,000
Interest expense3,843,0008,544,00014,005,00020,177,000
Net interest income5,016,00010,361,00015,948,00021,550,000
Noninterest income436,000846,0001,480,0001,921,000
Noninterest expense2,379,0005,007,0007,835,00010,920,000
Provision for loan losses512,000702,000897,0001,061,000
Pretax income2,561,0005,498,0008,696,00011,490,000
Income tax983,0002,069,0003,232,0004,209,000
Net income1,578,0003,429,0005,464,0007,281,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital39,216,00045,067,00047,102,00048,968,000
Total capital43,184,00049,223,00051,454,00053,476,000
Risk-weighted assets402,199,000430,725,000462,756,000475,231,000

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