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Call reports 2006

BANK CBO — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/7ce223e1-d546-4af8-b784-7f5eb539f8a7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets22,571,00021,445,00020,694,00023,887,000
Total loans11,901,00012,250,00012,057,00012,219,000
Allowance for loan losses121,000125,000123,000126,000
Securities available for sale4,017,0003,626,0003,805,0007,425,000
Securities held to maturity503,000498,000498,000499,000
Trading assets0000
Total deposits19,399,00018,199,00017,312,00020,593,000
Interest-bearing deposits15,363,00014,417,00014,193,00016,942,000
Noninterest-bearing deposits4,036,0003,782,0003,119,0003,651,000
Equity capital3,014,0003,074,0003,166,0003,137,000

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 income367,000744,0001,133,0001,546,000
Interest expense122,000245,000370,000508,000
Net interest income245,000499,000763,0001,038,000
Noninterest income7,00013,00021,00026,000
Noninterest expense104,000201,000312,000679,000
Provision for loan losses-3,0001,00017,00019,000
Pretax income151,000310,000455,000366,000
Income tax52,000115,000168,000108,000
Net income99,000195,000287,000258,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,017,0003,074,0003,166,0003,137,000
Total capital3,138,0003,199,0003,289,0003,263,000
Risk-weighted assets13,408,00013,942,00014,891,00013,361,000

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