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Call reports 2006

CITY FIRST BANK, NATIONAL ASSOCIATION — 2006

What CITY FIRST BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/73e66034-753b-4902-97ce-a88439774ac1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets126,495,000107,765,000108,531,000111,405,000
Total loans73,031,00072,182,00067,712,00071,415,000
Allowance for loan losses3,083,0002,647,0002,702,0002,756,000
Securities available for sale20,755,00016,190,00015,449,00021,655,000
Securities held to maturity293,000270,000248,000228,000
Trading assets0000
Total deposits101,405,00083,609,00082,892,00084,900,000
Interest-bearing deposits83,583,00070,069,00064,012,00068,691,000
Noninterest-bearing deposits17,822,00013,540,00018,880,00016,209,000
Equity capital11,748,00014,274,00014,584,00016,685,000

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 income2,011,0003,977,0005,951,0007,898,000
Interest expense748,0001,467,0002,126,0002,826,000
Net interest income1,263,0002,510,0003,825,0005,072,000
Noninterest income168,000335,000939,0001,660,000
Noninterest expense1,398,0003,311,0004,775,0006,403,000
Provision for loan losses555,000615,000675,000735,000
Pretax income-522,000-1,081,000-686,000-577,000
Income tax-212,000-439,000-278,000-234,000
Net income-310,000-642,000-408,000-343,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,978,00013,332,00013,567,00015,416,000
Total capital12,108,00014,423,00014,629,00016,531,000
Risk-weighted assets88,681,00084,841,00083,193,00087,476,000

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