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Call reports 2006

BANK OF DOOLY — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/7b26b251-1d4b-45ca-9221-7645e3e8004b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets74,369,00079,174,00079,488,00085,607,000
Total loans62,498,00065,626,00066,612,00065,268,000
Allowance for loan losses1,123,0001,143,0001,107,0001,177,000
Securities available for sale0000
Securities held to maturity8,237,0008,010,0007,799,0007,622,000
Trading assets0000
Total deposits59,204,00059,856,00061,521,00069,773,000
Interest-bearing deposits49,686,00051,247,00053,347,00059,378,000
Noninterest-bearing deposits9,518,0008,609,0008,174,00010,395,000
Equity capital14,557,00014,969,00015,373,00015,271,000

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 income1,297,0002,738,0004,284,0005,842,000
Interest expense401,000875,0001,428,0001,997,000
Net interest income896,0001,863,0002,856,0003,845,000
Noninterest income157,000315,000480,000658,000
Noninterest expense442,000910,0001,361,0001,989,000
Provision for loan losses15,00030,00045,000120,000
Pretax income596,0001,238,0001,930,0002,394,000
Income tax213,000443,000691,000827,000
Net income383,000795,0001,239,0001,567,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,557,00014,969,00015,373,00015,271,000
Total capital15,302,00015,765,00016,179,00016,081,000
Risk-weighted assets59,199,00063,347,00064,189,00064,441,000

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