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Call reports 2006

BANK OF NEW ENGLAND — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/7da4a9d4-e43b-48d1-82d1-ec8ba4f42398/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets428,086,000456,902,000440,618,000478,639,000
Total loans355,876,000359,309,000353,053,000361,540,000
Allowance for loan losses3,448,0003,489,0003,442,0003,683,000
Securities available for sale0493,000504,000504,000
Securities held to maturity28,556,00027,194,00026,921,00025,723,000
Trading assets0000
Total deposits386,101,000413,515,000393,839,000431,264,000
Interest-bearing deposits333,782,000363,742,000348,473,000386,608,000
Noninterest-bearing deposits52,319,00049,773,00045,366,00044,656,000
Equity capital39,450,00041,202,00043,626,00045,143,000

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 income8,182,00016,905,00026,263,00035,492,000
Interest expense2,700,0005,642,0009,180,00012,901,000
Net interest income5,482,00011,263,00017,083,00022,591,000
Noninterest income136,000242,000387,000495,000
Noninterest expense2,284,0004,743,0006,774,0008,845,000
Provision for loan losses102,000144,00096,000337,000
Pretax income3,232,0006,618,00010,600,00013,904,000
Income tax1,320,0002,713,0004,348,0005,879,000
Net income1,912,0003,905,0006,252,0008,025,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital39,450,00041,202,00043,626,00045,143,000
Total capital43,473,00045,489,00047,687,00049,399,000
Risk-weighted assets384,960,000391,786,000381,102,000395,754,000

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