Call reports 2006
BANK19 — 2006
What BANK19 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 | 48,877,000 | 48,620,000 | 49,415,000 | 52,779,000 |
| Total loans | 23,438,000 | 25,607,000 | 27,830,000 | 27,255,000 |
| Allowance for loan losses | 305,000 | 313,000 | 321,000 | 328,000 |
| Securities available for sale | 8,482,000 | 8,388,000 | 7,844,000 | 7,406,000 |
| Securities held to maturity | 1,499,000 | 1,499,000 | 1,997,000 | 2,255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,714,000 | 40,362,000 | 40,704,000 | 44,282,000 |
| Interest-bearing deposits | 36,176,000 | 34,930,000 | 36,141,000 | 38,221,000 |
| Noninterest-bearing deposits | 6,538,000 | 5,432,000 | 4,563,000 | 6,061,000 |
| Equity capital | 3,348,000 | 5,368,000 | 5,487,000 | 5,562,000 |
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 | 609,000 | 1,304,000 | 2,066,000 | 2,874,000 |
| Interest expense | 305,000 | 640,000 | 1,000,000 | 1,396,000 |
| Net interest income | 304,000 | 664,000 | 1,066,000 | 1,478,000 |
| Noninterest income | 55,000 | 100,000 | 146,000 | 196,000 |
| Noninterest expense | 300,000 | 579,000 | 879,000 | 1,181,000 |
| Provision for loan losses | -98,000 | -90,000 | -82,000 | -75,000 |
| Pretax income | 52,000 | 170,000 | 310,000 | 463,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 52,000 | 170,000 | 310,000 | 463,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,535,000 | 5,565,000 | 5,600,000 | 5,639,000 |
| Total capital | 3,840,000 | 5,878,000 | 5,921,000 | 5,967,000 |
| Risk-weighted assets | 27,706,000 | 29,997,000 | 32,162,000 | 31,723,000 |