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Call reports 2006

INTERAUDI BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/6dbad446-9a19-46f5-bc05-fe3b69f6dd6a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,122,906,0001,122,730,0001,193,192,0001,215,935,000
Total loans297,843,000284,238,000293,653,000304,071,000
Allowance for loan losses2,749,0002,585,0002,585,0002,585,000
Securities available for sale276,621,000274,947,000304,135,000299,761,000
Securities held to maturity62,884,00062,280,00059,339,00058,439,000
Trading assets00091,000
Total deposits885,644,000886,414,000934,491,000970,200,000
Interest-bearing deposits789,764,000808,694,000856,175,000893,343,000
Noninterest-bearing deposits95,880,00077,719,00078,316,00076,857,000
Equity capital75,405,00077,361,00080,268,00081,992,000

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 income14,731,00030,570,00047,714,00065,657,000
Interest expense9,279,00019,354,00030,731,00043,086,000
Net interest income5,452,00011,216,00016,983,00022,571,000
Noninterest income703,0001,573,0002,202,0003,053,000
Noninterest expense3,560,0007,060,00010,658,00014,335,000
Provision for loan losses00-164,000-164,000
Pretax income2,595,0005,729,0008,691,00011,453,000
Income tax1,074,0002,199,0003,324,0004,374,000
Net income1,521,0003,530,0005,367,0007,079,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital78,080,00080,403,00082,243,00083,982,000
Total capital80,829,00082,988,00084,828,00086,567,000
Risk-weighted assets464,518,000463,394,000514,209,000539,028,000

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