Call reports 2006
FIRST PRIVATE BANK & TRUST — 2006
What FIRST PRIVATE BANK & TRUST 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 | 471,491,000 | 463,685,000 | 481,038,000 | 554,240,000 |
| Total loans | 356,532,000 | 356,853,000 | 384,105,000 | 417,852,000 |
| Allowance for loan losses | 4,239,000 | 4,255,000 | 4,526,000 | 4,768,000 |
| Securities available for sale | 25,563,000 | 23,548,000 | 22,450,000 | 21,515,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 384,649,000 | 374,008,000 | 389,280,000 | 459,998,000 |
| Interest-bearing deposits | 263,621,000 | 266,994,000 | 278,673,000 | 346,693,000 |
| Noninterest-bearing deposits | 121,028,000 | 107,014,000 | 110,607,000 | 113,305,000 |
| Equity capital | 82,572,000 | 84,690,000 | 86,562,000 | 88,632,000 |
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 | 8,198,000 | 17,002,000 | 25,917,000 | 35,912,000 |
| Interest expense | 1,920,000 | 3,926,000 | 6,258,000 | 9,355,000 |
| Net interest income | 6,278,000 | 13,076,000 | 19,659,000 | 26,557,000 |
| Noninterest income | 399,000 | 841,000 | 1,336,000 | 1,703,000 |
| Noninterest expense | 3,619,000 | 7,441,000 | 11,241,000 | 15,097,000 |
| Provision for loan losses | 67,000 | 66,000 | 587,000 | 826,000 |
| Pretax income | 2,991,000 | 6,410,000 | 9,167,000 | 12,337,000 |
| Income tax | 1,180,000 | 2,530,000 | 3,621,000 | 4,898,000 |
| Net income | 1,811,000 | 3,880,000 | 5,546,000 | 7,439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,969,000 | 44,295,000 | 46,269,000 | 48,498,000 |
| Total capital | 46,595,000 | 48,955,000 | 51,232,000 | 53,691,000 |
| Risk-weighted assets | 373,435,000 | 374,388,000 | 404,927,000 | 451,362,000 |