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Call reports 2006

COMMUNITY BANKERS' BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/68fe1754-7953-4244-8fce-b059852fa0e4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets117,404,000104,261,000119,252,000138,653,000
Total loans42,480,00042,189,00047,633,00054,058,000
Allowance for loan losses558,000561,000595,000676,000
Securities available for sale26,933,00026,806,00030,622,00035,679,000
Securities held to maturity0000
Trading assets0000
Total deposits33,474,00032,313,00032,091,00035,434,000
Interest-bearing deposits6,331,0006,232,00010,758,0009,299,000
Noninterest-bearing deposits27,143,00026,081,00021,333,00026,135,000
Equity capital9,540,0009,507,0009,696,0009,705,000

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 income1,266,0002,782,0004,560,0006,516,000
Interest expense623,0001,571,0002,748,0004,081,000
Net interest income643,0001,211,0001,812,0002,435,000
Noninterest income610,0001,151,0001,641,0002,170,000
Noninterest expense1,069,0002,137,0003,172,0004,186,000
Provision for loan losses0030,000106,000
Pretax income184,000225,000251,000313,000
Income tax61,00073,00080,00099,000
Net income123,000152,000171,000214,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,667,0009,693,0009,784,0009,809,000
Total capital10,225,00010,254,00010,379,00010,485,000
Risk-weighted assets55,247,00051,914,00060,366,00068,945,000

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