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Call reports 2006

BAYCOAST BANK — 2006

What BAYCOAST BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c9530a6b-3348-4a11-b0cc-ada8011d921b/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets546,063,000560,552,000571,443,000577,844,000
Total loans371,790,000377,787,000394,796,000403,324,000
Allowance for loan losses2,483,0002,544,0002,605,0002,660,000
Securities available for sale133,265,000130,636,000130,562,000128,894,000
Securities held to maturity0000
Trading assets0000
Total deposits438,066,000442,685,000441,251,000441,165,000
Interest-bearing deposits409,150,000411,784,000429,858,000429,545,000
Noninterest-bearing deposits28,916,00030,901,00011,393,00011,620,000
Equity capital48,082,00048,159,00052,312,00052,587,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income6,592,00013,326,00020,401,00027,735,000
Interest expense3,060,0006,455,00010,299,00014,417,000
Net interest income3,532,0006,871,00010,102,00013,318,000
Noninterest income1,300,0003,093,0004,547,0005,955,000
Noninterest expense4,920,0009,730,00014,406,00019,119,000
Provision for loan losses60,000120,000180,000240,000
Pretax income86,000402,000560,000747,000
Income tax-24,00058,00029,00034,000
Net income110,000344,000531,000713,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital47,946,00047,864,00051,116,00051,356,000
Total capital50,429,00050,408,00053,721,00054,016,000
Risk-weighted assets351,429,000364,410,000375,757,000380,467,000

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