Call reports 2006
BANK 360 — 2006
What BANK 360 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 | 34,071,000 | 34,078,000 | 33,683,000 | 34,418,000 |
| Total loans | 18,355,000 | 19,272,000 | 19,198,000 | 18,483,000 |
| Allowance for loan losses | 152,000 | 152,000 | 152,000 | 152,000 |
| Securities available for sale | 4,603,000 | 4,551,000 | 4,553,000 | 4,510,000 |
| Securities held to maturity | 500,000 | 500,000 | 500,000 | 500,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,611,000 | 28,506,000 | 28,001,000 | 28,670,000 |
| Interest-bearing deposits | 25,740,000 | 25,695,000 | 25,615,000 | 25,958,000 |
| Noninterest-bearing deposits | 2,871,000 | 2,811,000 | 2,386,000 | 2,712,000 |
| Equity capital | 2,595,000 | 2,648,000 | 2,752,000 | 2,776,000 |
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 | 524,000 | 1,023,000 | 1,547,000 | 2,063,000 |
| Interest expense | 227,000 | 476,000 | 751,000 | 1,033,000 |
| Net interest income | 297,000 | 547,000 | 796,000 | 1,030,000 |
| Noninterest income | 63,000 | 130,000 | 216,000 | 278,000 |
| Noninterest expense | 181,000 | 359,000 | 559,000 | 769,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 179,000 | 318,000 | 453,000 | 539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 179,000 | 318,000 | 453,000 | 539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,749,000 | 2,785,000 | 2,818,000 | 2,845,000 |
| Total capital | 2,901,000 | 2,937,000 | 2,970,000 | 2,997,000 |
| Risk-weighted assets | 19,658,000 | 20,567,000 | 19,200,000 | 20,182,000 |