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Call reports 2006

DART BANK, THE — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/8eebfa24-f052-4030-8412-be5316ddc9b0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets219,236,000218,336,000221,725,000228,403,000
Total loans139,452,000143,422,000149,149,000149,778,000
Allowance for loan losses1,814,0001,804,0001,799,0001,700,000
Securities available for sale53,510,00051,445,00051,045,00051,225,000
Securities held to maturity3,909,0003,594,0003,543,0003,301,000
Trading assets0000
Total deposits194,641,000192,728,000195,824,000202,722,000
Interest-bearing deposits163,798,000164,845,000167,023,000173,904,000
Noninterest-bearing deposits30,843,00027,883,00028,801,00028,818,000
Equity capital21,962,00021,989,00022,266,00022,739,000

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 income3,111,0006,316,0009,705,00013,152,000
Interest expense1,270,0002,600,0004,127,0005,732,000
Net interest income1,841,0003,716,0005,578,0007,420,000
Noninterest income250,000510,000794,0001,073,000
Noninterest expense1,671,0003,264,0004,854,0006,424,000
Provision for loan losses-532,000-519,000-497,000-477,000
Pretax income952,0001,481,0002,015,0002,611,000
Income tax253,000377,000504,000639,000
Net income699,0001,104,0001,511,0001,972,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital22,209,00022,624,00022,439,00022,906,000
Total capital23,876,00024,349,00024,237,00024,606,000
Risk-weighted assets133,206,000137,899,000143,813,000145,954,000

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