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Call reports 2006

PEOPLES EXCHANGE BANK, INC. — 2006

What PEOPLES EXCHANGE BANK, INC. reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a32c00e9-f90d-45a5-903a-449f904f00e9/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets241,502,000241,958,000242,638,000252,285,000
Total loans188,019,000196,042,000200,875,000206,407,000
Allowance for loan losses2,371,0002,355,0002,411,0002,453,000
Securities available for sale9,868,00020,394,00021,486,00022,281,000
Securities held to maturity0000
Trading assets0000
Total deposits199,181,000199,777,000197,931,000205,689,000
Interest-bearing deposits170,327,000171,747,000170,807,000178,565,000
Noninterest-bearing deposits28,854,00028,030,00027,124,00027,124,000
Equity capital19,472,00019,977,00020,523,00020,132,000

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 income3,788,0007,817,00011,998,00016,307,000
Interest expense1,477,0003,101,0004,874,0006,820,000
Net interest income2,311,0004,716,0007,124,0009,487,000
Noninterest income899,0001,663,0002,465,0003,245,000
Noninterest expense2,198,0004,351,0006,556,0008,743,000
Provision for loan losses15,00047,000120,000221,000
Pretax income997,0001,981,0002,913,0003,777,000
Income tax340,000674,000977,0001,265,000
Net income657,0001,307,0001,936,0002,512,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital18,593,00019,255,00019,597,00019,185,000
Total capital20,789,00021,545,00021,923,00021,550,000
Risk-weighted assets175,627,000183,145,000185,983,000190,537,000

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