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Call reports 2006

CONNECTIONS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/7dcd8533-be83-4383-afb9-5efb07a3e1fe/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets55,095,00054,662,00053,400,00053,343,000
Total loans21,304,00024,882,00027,266,00028,149,000
Allowance for loan losses415,000425,000432,000445,000
Securities available for sale23,422,00022,927,00021,625,00018,702,000
Securities held to maturity545,000545,000545,000545,000
Trading assets0000
Total deposits50,039,00049,507,00047,749,00048,037,000
Interest-bearing deposits39,816,00040,109,00038,037,00036,957,000
Noninterest-bearing deposits10,223,0009,398,0009,712,00011,080,000
Equity capital4,587,0004,654,0005,086,0004,715,000

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 income636,0001,323,0002,044,0002,792,000
Interest expense247,000528,000822,0001,108,000
Net interest income389,000795,0001,222,0001,684,000
Noninterest income56,000132,000229,000339,000
Noninterest expense302,000637,000944,0001,263,000
Provision for loan losses0000
Pretax income143,000290,000507,000760,000
Income tax7,00014,00024,00039,000
Net income136,000276,000483,000721,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,083,0005,223,0005,429,0004,993,000
Total capital5,407,0005,575,0005,824,0005,391,000
Risk-weighted assets25,822,00028,116,00031,546,00035,384,000

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