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Call reports 2006

MY BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/92f56aeb-f687-4e11-aaf6-5926435b8d16/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets126,618,000128,939,000132,461,000132,738,000
Total loans91,448,00094,229,00096,539,00097,683,000
Allowance for loan losses1,149,0001,229,0001,127,0001,145,000
Securities available for sale15,781,00015,476,00016,611,00016,304,000
Securities held to maturity4,327,0005,358,0004,739,0005,512,000
Trading assets0000
Total deposits105,712,000107,842,000111,032,000110,764,000
Interest-bearing deposits83,176,00083,793,00086,188,00086,566,000
Noninterest-bearing deposits22,536,00024,049,00024,844,00024,198,000
Equity capital10,298,00010,360,00010,671,00011,019,000

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 income2,006,0004,135,0006,334,0008,670,000
Interest expense598,0001,244,0001,935,0002,686,000
Net interest income1,408,0002,891,0004,399,0005,984,000
Noninterest income416,000905,0001,396,0001,949,000
Noninterest expense1,562,0003,182,0004,780,0006,376,000
Provision for loan losses30,000107,000119,000119,000
Pretax income232,000507,000896,0001,412,000
Income tax66,000147,000269,000436,000
Net income166,000360,000627,000976,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital10,569,00010,701,00010,905,00011,189,000
Total capital11,718,00011,930,00012,032,00012,334,000
Risk-weighted assets97,228,000100,559,000103,128,000104,138,000

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