Call reports 2006
COMMUNITY BANK GROUP — 2006
What COMMUNITY BANK GROUP 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 | 485,633,000 | 498,742,000 | 476,100,000 | 488,972,000 |
| Total loans | 416,546,000 | 424,505,000 | 410,202,000 | 426,252,000 |
| Allowance for loan losses | 3,454,000 | 3,568,000 | 3,658,000 | 4,169,000 |
| Securities available for sale | 40,927,000 | 41,144,000 | 42,023,000 | 42,422,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 361,195,000 | 389,857,000 | 379,630,000 | 374,364,000 |
| Interest-bearing deposits | 311,687,000 | 334,312,000 | 331,672,000 | 321,939,000 |
| Noninterest-bearing deposits | 49,508,000 | 55,545,000 | 47,958,000 | 52,425,000 |
| Equity capital | 38,987,000 | 39,665,000 | 40,596,000 | 40,749,000 |
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 | 7,296,000 | 15,228,000 | 23,348,000 | 31,502,000 |
| Interest expense | 2,863,000 | 6,162,000 | 9,464,000 | 12,924,000 |
| Net interest income | 4,433,000 | 9,066,000 | 13,884,000 | 18,578,000 |
| Noninterest income | 743,000 | 1,319,000 | 1,982,000 | 2,558,000 |
| Noninterest expense | 3,553,000 | 7,053,000 | 10,684,000 | 14,225,000 |
| Provision for loan losses | 240,000 | 480,000 | 720,000 | 960,000 |
| Pretax income | 1,383,000 | 2,852,000 | 4,462,000 | 5,951,000 |
| Income tax | 488,000 | 1,008,000 | 1,583,000 | 2,104,000 |
| Net income | 895,000 | 1,844,000 | 2,879,000 | 3,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,451,000 | 40,400,000 | 40,935,000 | 41,004,000 |
| Total capital | 42,905,000 | 43,968,000 | 44,593,000 | 45,173,000 |
| Risk-weighted assets | 424,022,000 | 431,980,000 | 419,422,000 | 433,511,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY BANK GROUP — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.