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Call reports 2006

BANKMERIDIAN, NA — 2006

What BANKMERIDIAN, NA reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5e8277c9-87c9-460d-9105-7043066348f7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q22006Q32006Q4
Total assets49,270,00078,944,000144,799,000
Total loans20,528,00054,134,00089,267,000
Allowance for loan losses257,000677,0001,116,000
Securities available for sale3,605,00017,865,00028,128,000
Securities held to maturity000
Trading assets000
Total deposits17,813,00047,859,000113,162,000
Interest-bearing deposits15,823,00043,794,000108,725,000
Noninterest-bearing deposits1,990,0004,065,0004,437,000
Equity capital30,771,00030,470,00030,257,000

Income

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

Measure2006Q22006Q32006Q4
Interest income727,0001,843,0003,844,000
Interest expense75,000438,0001,362,000
Net interest income652,0001,405,0002,482,000
Noninterest income7,00052,000126,000
Noninterest expense1,138,0002,173,0003,637,000
Provision for loan losses257,000677,0001,116,000
Pretax income-736,000-1,393,000-2,145,000
Income tax-278,000-525,000-809,000
Net income-458,000-868,000-1,336,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q22006Q32006Q4
Tier 1 capital30,303,00030,441,00030,209,000
Total capital30,560,00031,118,00031,325,000
Risk-weighted assets27,256,00054,511,00097,058,000

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