Call reports 2006
TOTALBANK — 2006
What TOTALBANK 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 | 1,039,483,000 | 1,176,011,000 | 1,243,943,000 | 1,277,950,000 |
| Total loans | 738,432,000 | 837,920,000 | 871,161,000 | 909,947,000 |
| Allowance for loan losses | 6,801,000 | 7,619,000 | 8,116,000 | 8,623,000 |
| Securities available for sale | 212,830,000 | 267,517,000 | 298,974,000 | 294,689,000 |
| Securities held to maturity | 757,000 | 723,000 | 624,000 | 603,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 755,653,000 | 812,238,000 | 824,046,000 | 834,042,000 |
| Interest-bearing deposits | 549,203,000 | 595,990,000 | 619,668,000 | 644,673,000 |
| Noninterest-bearing deposits | 206,450,000 | 216,248,000 | 204,378,000 | 189,369,000 |
| Equity capital | 104,695,000 | 105,058,000 | 124,801,000 | 131,035,000 |
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 | 17,217,000 | 38,150,000 | 60,685,000 | 84,661,000 |
| Interest expense | 6,165,000 | 14,088,000 | 23,588,000 | 33,814,000 |
| Net interest income | 11,052,000 | 24,062,000 | 37,097,000 | 50,847,000 |
| Noninterest income | 1,724,000 | 3,873,000 | 5,589,000 | 7,307,000 |
| Noninterest expense | 7,792,000 | 16,186,000 | 24,205,000 | 32,073,000 |
| Provision for loan losses | 696,000 | 1,716,000 | 2,252,000 | 2,797,000 |
| Pretax income | 4,192,000 | 9,689,000 | 15,685,000 | 22,740,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 4,192,000 | 9,689,000 | 15,685,000 | 22,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 96,273,000 | 98,383,000 | 113,255,000 | 119,427,000 |
| Total capital | 103,074,000 | 106,002,000 | 121,381,000 | 128,059,000 |
| Risk-weighted assets | 865,105,000 | 976,975,000 | 1,003,547,000 | 1,041,791,000 |