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Call reports 2006

BERKSHIRE BANK, THE — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/797edbb0-1ea6-4a96-a6be-f0a6d6bc7d1e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets929,140,000912,234,000889,885,000921,405,000
Total loans306,917,000315,890,000353,167,000370,922,000
Allowance for loan losses3,315,0003,360,0003,373,0003,771,000
Securities available for sale574,232,000538,600,000491,098,000495,790,000
Securities held to maturity546,000488,000440,000433,000
Trading assets0000
Total deposits691,557,000674,170,000664,433,000687,693,000
Interest-bearing deposits646,427,000616,608,000615,879,000638,273,000
Noninterest-bearing deposits45,130,00057,562,00048,554,00049,420,000
Equity capital103,886,000102,519,000107,582,000109,123,000

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 income11,515,00022,995,00034,803,00047,106,000
Interest expense6,200,00012,730,00019,806,00027,471,000
Net interest income5,315,00010,265,00014,997,00019,635,000
Noninterest income307,000616,000976,0001,356,000
Noninterest expense3,149,0006,245,0009,382,00012,517,000
Provision for loan losses45,00090,000135,000410,000
Pretax income3,169,0005,287,0007,197,0008,800,000
Income tax1,386,0002,282,0003,025,0003,597,000
Net income1,783,0003,005,0004,172,0005,203,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital93,305,00094,102,00094,829,00095,398,000
Total capital96,620,00097,462,00098,202,00099,169,000
Risk-weighted assets406,911,000423,814,000474,581,000513,995,000

Machine access — free, no API key

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