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Call reports 2006

SABAL PALM BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/5f7ad845-2c01-4f9c-9919-f67eae8a0313/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q4
Total assets29,232,000
Total loans2,521,000
Allowance for loan losses32,000
Securities available for sale7,318,000
Securities held to maturity0
Trading assets0
Total deposits14,612,000
Interest-bearing deposits14,035,000
Noninterest-bearing deposits577,000
Equity capital14,577,000

Income

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

Measure2006Q4
Interest income484,000
Interest expense88,000
Net interest income396,000
Noninterest income5,000
Noninterest expense1,177,000
Provision for loan losses32,000
Pretax income-808,000
Income tax-276,000
Net income-532,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q4
Tier 1 capital14,586,000
Total capital14,618,000
Risk-weighted assets8,128,000