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Call reports 2006

FIVE POINTS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/7ec7be24-acfb-426a-b5d3-0e28f7957ed1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets404,931,000416,175,000431,665,000442,107,000
Total loans281,105,000288,747,000293,216,000293,023,000
Allowance for loan losses1,385,0001,488,0001,792,0002,231,000
Securities available for sale28,538,00031,040,00041,391,00044,138,000
Securities held to maturity63,460,00061,978,00062,025,00067,161,000
Trading assets0000
Total deposits309,665,000327,450,000344,249,000348,908,000
Interest-bearing deposits264,014,000277,807,000296,403,000297,078,000
Noninterest-bearing deposits45,651,00049,642,00047,846,00051,830,000
Equity capital38,465,00039,225,00040,251,00040,128,000

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 income5,774,00011,861,00018,439,00025,339,000
Interest expense2,475,0005,257,0008,399,00011,835,000
Net interest income3,299,0006,604,00010,040,00013,504,000
Noninterest income615,0001,346,0002,087,0002,935,000
Noninterest expense2,662,0005,024,0007,614,00010,380,000
Provision for loan losses0100,000400,000900,000
Pretax income1,245,0002,822,0004,109,0005,155,000
Income tax37,00072,000109,000155,000
Net income1,208,0002,750,0004,000,0005,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital38,615,00039,589,00039,996,00039,856,000
Total capital40,000,00041,077,00041,788,00042,087,000
Risk-weighted assets304,236,000317,181,000322,672,000326,731,000

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