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Call reports 2006

ASPIRE BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/82de2616-7093-43c8-aa17-1bf9b1d456c7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets15,384,00014,711,00016,660,00017,327,000
Total loans7,905,0008,973,00011,607,00010,885,000
Allowance for loan losses288,000290,000101,000117,000
Securities available for sale0000
Securities held to maturity2,793,0002,736,0002,697,0002,700,000
Trading assets0000
Total deposits13,391,00012,696,00014,010,00014,623,000
Interest-bearing deposits10,950,00010,353,00011,339,00011,276,000
Noninterest-bearing deposits2,441,0002,343,0002,671,0003,347,000
Equity capital1,906,0001,927,0002,549,0002,556,000

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 income228,000467,00095,000383,000
Interest expense65,000134,00032,000135,000
Net interest income163,000333,00063,000248,000
Noninterest income17,00033,0003,00018,000
Noninterest expense149,000314,00057,000230,000
Provision for loan losses00020,000
Pretax income31,00052,0009,00016,000
Income tax0000
Net income31,00052,0009,00016,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,906,0001,927,0001,790,0001,801,000
Total capital2,013,0002,041,0001,891,0001,918,000
Risk-weighted assets8,356,0008,962,00016,761,00017,444,000

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