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Call reports 2006

FIRST CENTRAL BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/ab8ccad9-65f6-4622-9321-0091b651f23c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets59,464,00061,670,00061,847,00062,505,000
Total loans41,769,00045,105,00045,631,00043,166,000
Allowance for loan losses509,000520,000529,000530,000
Securities available for sale9,419,0009,372,0009,472,0009,874,000
Securities held to maturity1,698,0001,676,0001,881,0002,358,000
Trading assets0000
Total deposits49,771,00051,844,00052,365,00053,170,000
Interest-bearing deposits44,756,00046,420,00046,346,00047,047,000
Noninterest-bearing deposits5,015,0005,424,0006,019,0006,123,000
Equity capital4,998,0005,053,0005,213,0005,151,000

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 income1,013,0002,082,0003,201,0004,300,000
Interest expense361,000768,0001,221,0001,689,000
Net interest income652,0001,314,0001,980,0002,611,000
Noninterest income105,000204,000323,000490,000
Noninterest expense535,0001,041,0001,556,0002,052,000
Provision for loan losses30,00030,00030,00075,000
Pretax income192,000447,000717,000974,000
Income tax63,000147,000234,000321,000
Net income129,000300,000483,000653,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,147,0005,232,0005,325,0005,263,000
Total capital5,656,0005,752,0005,854,0005,793,000
Risk-weighted assets46,726,00050,110,00050,942,00049,406,000

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