Call reports 2006

BANK OF THE ROCKIES — 2006

Name: BANK OF THE ROCKIES — FFIEC call report 2006
Creator: BANK OF THE ROCKIES

What BANK OF THE ROCKIES reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b330e5ee-7bf1-4b14-a7b7-8c6a6881a1de/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	76,816,000	79,490,000	84,358,000	91,691,000
Total loans	66,688,000	69,936,000	73,890,000	71,106,000
Allowance for loan losses	735,000	811,000	896,000	987,000
Securities available for sale	57,000	56,000	56,000	61,000
Securities held to maturity	3,376,000	3,117,000	2,945,000	2,594,000
Trading assets	0	0	0	0
Total deposits	62,678,000	65,228,000	66,815,000	73,614,000
Interest-bearing deposits	50,914,000	52,806,000	54,037,000	59,308,000
Noninterest-bearing deposits	11,764,000	12,422,000	12,778,000	14,306,000
Equity capital	6,998,000	7,094,000	7,574,000	10,472,000

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	1,526,000	3,214,000	5,051,000	6,932,000
Interest expense	411,000	900,000	1,465,000	2,074,000
Net interest income	1,115,000	2,314,000	3,586,000	4,858,000
Noninterest income	162,000	357,000	515,000	626,000
Noninterest expense	841,000	1,756,000	2,623,000	3,843,000
Provision for loan losses	45,000	121,000	205,000	289,000
Pretax income	401,000	826,000	1,305,000	1,381,000
Income tax	314,000	341,000	341,000	273,000
Net income	87,000	485,000	964,000	1,108,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	6,974,000	7,072,000	7,552,000	10,445,000
Total capital	7,709,000	7,860,000	8,391,000	11,303,000
Risk-weighted assets	59,168,000	63,044,000	67,083,000	68,500,000