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Call reports 2006

DOWNS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/72f4ee80-ced3-435b-97cd-178909f8a135/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets14,173,00013,855,00013,629,00014,128,000
Total loans7,253,0007,261,0007,170,0006,985,000
Allowance for loan losses152,000153,000154,000145,000
Securities available for sale5,168,0004,736,0004,793,0005,056,000
Securities held to maturity0000
Trading assets0000
Total deposits12,576,00012,095,00011,371,00012,549,000
Interest-bearing deposits10,484,0009,778,0009,442,00010,286,000
Noninterest-bearing deposits2,092,0002,317,0001,929,0002,263,000
Equity capital1,465,0001,462,0001,509,0001,518,000

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 income196,000395,000585,000793,000
Interest expense58,000125,000188,000252,000
Net interest income138,000270,000397,000541,000
Noninterest income35,00062,00074,00091,000
Noninterest expense150,000279,000402,000521,000
Provision for loan losses0000
Pretax income23,00051,00067,000109,000
Income tax01,0001,0003,000
Net income23,00050,00066,000106,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,586,0001,613,0001,592,0001,587,000
Total capital1,679,0001,705,0001,683,0001,681,000
Risk-weighted assets7,346,0007,335,0007,187,0007,430,000

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