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Call reports 2006

FIRST FIDELITY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/92219efe-d584-4b94-a926-b0ea165719c0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets775,249,000764,531,000767,324,000854,915,000
Total loans491,980,000473,085,000478,222,000545,407,000
Allowance for loan losses5,639,0005,604,0005,737,0006,842,000
Securities available for sale155,580,000149,920,000149,662,000147,955,000
Securities held to maturity32,204,00031,958,00028,923,00027,966,000
Trading assets0000
Total deposits586,818,000579,398,000575,694,000660,494,000
Interest-bearing deposits486,984,000498,375,000417,701,000495,401,000
Noninterest-bearing deposits99,834,00081,023,000157,993,000165,093,000
Equity capital64,399,00064,067,00068,004,00087,585,000

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 income10,858,00022,125,00033,847,00050,933,000
Interest expense3,925,0008,463,00013,371,00020,530,000
Net interest income6,933,00013,662,00020,476,00030,403,000
Noninterest income3,186,0005,900,0008,514,00011,520,000
Noninterest expense6,497,00012,886,00018,874,00027,878,000
Provision for loan losses385,000685,000973,0001,311,000
Pretax income3,237,0005,991,0009,143,00012,734,000
Income tax0000
Net income3,237,0005,991,0009,143,00012,734,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital57,082,00058,586,00059,738,00070,277,000
Total capital63,196,00064,785,00066,148,00077,766,000
Risk-weighted assets589,698,000565,986,000567,581,000639,824,000

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