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Call reports 2006

NORTH STATE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/794d435d-dd48-4324-9e40-406f8899ab7c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets393,618,000422,821,000443,884,000454,292,000
Total loans301,317,000320,995,000327,304,000345,943,000
Allowance for loan losses3,895,0004,162,0004,247,0003,983,000
Securities available for sale46,131,00042,061,00041,743,00041,932,000
Securities held to maturity0000
Trading assets0000
Total deposits352,335,000377,989,000400,657,000405,798,000
Interest-bearing deposits256,461,000260,561,000286,207,000300,570,000
Noninterest-bearing deposits95,874,000117,428,000114,450,000105,228,000
Equity capital27,835,00029,616,00030,851,00032,034,000

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 income5,854,00012,195,00019,088,00026,347,000
Interest expense2,257,0004,820,0007,744,00011,037,000
Net interest income3,597,0007,375,00011,344,00015,310,000
Noninterest income291,000593,000874,0001,215,000
Noninterest expense2,521,0005,024,0007,643,00010,672,000
Provision for loan losses154,000376,000461,00069,000
Pretax income1,213,0002,568,0004,114,0005,784,000
Income tax407,000853,0001,369,0001,917,000
Net income806,0001,715,0002,745,0003,867,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital28,265,00030,174,00031,202,00032,325,000
Total capital32,120,00034,201,00035,441,00036,308,000
Risk-weighted assets308,366,000329,485,000339,100,000355,455,000

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