Call reports 2006
ALARION BANK — 2006
What ALARION BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 99,073,000 | 114,868,000 | 134,263,000 | 139,679,000 |
| Total loans | 58,309,000 | 76,687,000 | 95,509,000 | 110,063,000 |
| Allowance for loan losses | 690,000 | 922,000 | 1,127,000 | 1,345,000 |
| Securities available for sale | 0 | 0 | 0 | 13,837,000 |
| Securities held to maturity | 14,183,000 | 14,069,000 | 14,976,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,436,000 | 90,801,000 | 106,958,000 | 110,318,000 |
| Interest-bearing deposits | 70,116,000 | 76,319,000 | 89,997,000 | 99,456,000 |
| Noninterest-bearing deposits | 11,320,000 | 14,482,000 | 16,961,000 | 10,862,000 |
| Equity capital | 13,693,000 | 13,628,000 | 13,614,000 | 13,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,713,000 | 4,662,000 | 6,929,000 |
| Interest expense | 578,000 | 1,389,000 | 2,438,000 | 3,703,000 |
| Net interest income | 591,000 | 1,324,000 | 2,224,000 | 3,226,000 |
| Noninterest income | 116,000 | 398,000 | 684,000 | 938,000 |
| Noninterest expense | 739,000 | 1,619,000 | 2,616,000 | 3,825,000 |
| Provision for loan losses | 126,000 | 358,000 | 563,000 | 781,000 |
| Pretax income | -158,000 | -255,000 | -271,000 | -442,000 |
| Income tax | -58,000 | -90,000 | -92,000 | -153,000 |
| Net income | -100,000 | -165,000 | -179,000 | -289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,873,000 | 12,780,000 | 12,753,000 | 12,570,000 |
| Total capital | 13,563,000 | 13,702,000 | 13,880,000 | 13,915,000 |
| Risk-weighted assets | 75,464,000 | 90,274,000 | 110,899,000 | 120,140,000 |
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