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Call reports 2006

COMMUNITYONE BANK, NATIONAL ASSOCIATION — 2006

What COMMUNITYONE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7f39d31f-99f1-4767-a866-758f27fd70ef/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,080,823,0001,062,664,0001,775,188,0001,792,229,000
Total loans801,138,000790,794,0001,281,085,0001,306,412,000
Allowance for loan losses9,960,0009,868,00016,318,00015,906,000
Securities available for sale107,730,000101,395,00080,368,000116,917,000
Securities held to maturity43,593,00042,480,00042,928,00042,871,000
Trading assets0000
Total deposits851,872,000841,639,0001,385,543,0001,421,526,000
Interest-bearing deposits744,737,000735,336,0001,227,082,0001,262,075,000
Noninterest-bearing deposits107,135,000106,303,000158,461,000159,451,000
Equity capital116,982,000117,767,000258,892,000259,945,000

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 income16,935,00034,813,00072,201,000102,461,000
Interest expense6,570,00013,652,00029,662,00042,950,000
Net interest income10,365,00021,161,00042,539,00059,511,000
Noninterest income2,675,0005,578,00011,322,00015,986,000
Noninterest expense8,547,00016,935,00034,515,00048,093,000
Provision for loan losses77,000881,0002,306,0002,526,000
Pretax income4,416,0008,923,00016,480,00024,317,000
Income tax1,526,0003,093,0005,875,0008,356,000
Net income2,890,0005,830,00010,605,00015,961,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital88,176,00089,657,000141,594,000144,965,000
Total capital98,142,00099,530,000157,919,000161,592,000
Risk-weighted assets912,536,000914,122,0001,557,102,0001,429,955,000

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