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Call reports 2006

BANK OF CANTON, THE — 2006

What BANK OF CANTON, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7684b12c-fa10-4eb9-9a5d-c1fc90aa1672/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets769,466,000779,268,000773,492,000823,497,000
Total loans557,049,000584,719,000580,368,000577,535,000
Allowance for loan losses4,814,0005,034,0004,883,0004,990,000
Securities available for sale122,247,000127,291,000127,076,000123,820,000
Securities held to maturity22,997,00022,996,00024,997,00027,998,000
Trading assets0000
Total deposits597,977,000610,373,000587,636,000648,942,000
Interest-bearing deposits574,606,000579,313,000558,153,000618,322,000
Noninterest-bearing deposits23,371,00031,060,00029,483,00030,620,000
Equity capital51,972,00051,797,00054,634,00055,723,000

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 income11,358,00023,626,00036,202,00049,230,000
Interest expense5,124,00010,984,00017,266,00024,285,000
Net interest income6,234,00012,642,00018,936,00024,945,000
Noninterest income726,0001,381,0002,029,0002,905,000
Noninterest expense5,134,0009,920,00015,051,00020,139,000
Provision for loan losses250,000475,000565,000700,000
Pretax income1,581,0003,620,0005,341,0006,986,000
Income tax503,0001,112,0001,533,0001,872,000
Net income1,078,0002,508,0003,808,0005,114,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital53,992,00053,887,00055,664,00056,784,000
Total capital58,806,00058,921,00060,785,00062,029,000
Risk-weighted assets537,022,000558,703,000553,940,000556,867,000

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