Call reports 2006
ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2006
What ARMED FORCES BANK OF CALIFORNIA, NATIONAL ASSOCIATION 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 | 17,669,000 | 18,005,000 | 17,938,000 | 18,324,000 |
| Total loans | 8,302,000 | 8,318,000 | 8,568,000 | 7,709,000 |
| Allowance for loan losses | 365,000 | 364,000 | 366,000 | 368,000 |
| Securities available for sale | 120,000 | 120,000 | 125,000 | 126,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,886,000 | 10,056,000 | 9,750,000 | 9,971,000 |
| Interest-bearing deposits | 5,579,000 | 5,902,000 | 5,800,000 | 6,041,000 |
| Noninterest-bearing deposits | 4,307,000 | 4,154,000 | 3,950,000 | 3,930,000 |
| Equity capital | 7,545,000 | 7,709,000 | 7,911,000 | 8,083,000 |
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 | 185,000 | 396,000 | 617,000 | 839,000 |
| Interest expense | 29,000 | 65,000 | 105,000 | 151,000 |
| Net interest income | 156,000 | 331,000 | 512,000 | 688,000 |
| Noninterest income | 849,000 | 1,732,000 | 2,676,000 | 3,563,000 |
| Noninterest expense | 767,000 | 1,499,000 | 2,213,000 | 2,926,000 |
| Provision for loan losses | 36,000 | 61,000 | 108,000 | 146,000 |
| Pretax income | 202,000 | 503,000 | 867,000 | 1,179,000 |
| Income tax | 92,000 | 228,000 | 392,000 | 532,000 |
| Net income | 110,000 | 275,000 | 475,000 | 647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,544,000 | 7,707,000 | 7,910,000 | 8,082,000 |
| Total capital | 7,678,000 | 7,842,000 | 8,046,000 | 8,208,000 |
| Risk-weighted assets | 10,447,000 | 10,541,000 | 10,611,000 | 9,871,000 |