Call reports 2006
ITS BANK — 2006
What ITS BANK 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 | 2,751,000 | 2,791,000 | 2,852,000 | 2,873,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,864,000 | 1,884,000 | 2,116,000 | 2,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,223,000 | 2,262,000 | 2,306,000 | 2,350,000 |
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 | 21,000 | 43,000 | 78,000 | 106,000 |
| Interest expense | 4,000 | 7,000 | 11,000 | 16,000 |
| Net interest income | 17,000 | 36,000 | 67,000 | 90,000 |
| Noninterest income | 45,000 | 90,000 | 134,000 | 189,000 |
| Noninterest expense | 6,000 | 14,000 | 20,000 | 27,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 56,000 | 112,000 | 181,000 | 252,000 |
| Income tax | 21,000 | 41,000 | 67,000 | 93,000 |
| Net income | 35,000 | 71,000 | 114,000 | 159,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,227,000 | 2,261,000 | 2,305,000 | 2,350,000 |
| Total capital | 2,227,000 | 2,261,000 | 2,305,000 | 2,350,000 |
| Risk-weighted assets | 570,000 | 581,000 | 602,000 | 603,000 |