Call reports 2006
BANK OF DURANGO, THE — 2006
What BANK OF DURANGO, THE 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 | 28,157,000 | 30,207,000 | 29,930,000 | 31,044,000 |
| Total loans | 23,780,000 | 21,686,000 | 22,687,000 | 22,548,000 |
| Allowance for loan losses | 906,000 | 890,000 | 768,000 | 746,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 497,000 | 497,000 | 497,000 | 406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,981,000 | 26,394,000 | 26,739,000 | 28,012,000 |
| Interest-bearing deposits | 19,207,000 | 20,311,000 | 19,474,000 | 20,321,000 |
| Noninterest-bearing deposits | 5,774,000 | 6,083,000 | 7,265,000 | 7,691,000 |
| Equity capital | 2,877,000 | 3,044,000 | 2,955,000 | 2,819,000 |
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 | 501,000 | 1,057,000 | 1,641,000 | 2,206,000 |
| Interest expense | 125,000 | 274,000 | 443,000 | 624,000 |
| Net interest income | 376,000 | 783,000 | 1,198,000 | 1,582,000 |
| Noninterest income | 66,000 | 432,000 | 477,000 | 529,000 |
| Noninterest expense | 625,000 | 1,231,000 | 1,780,000 | 2,352,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -183,000 | -16,000 | -105,000 | -241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -183,000 | -16,000 | -105,000 | -241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,877,000 | 3,044,000 | 2,955,000 | 2,819,000 |
| Total capital | 3,213,000 | 3,367,000 | 3,281,000 | 3,139,000 |
| Risk-weighted assets | 26,332,000 | 25,241,000 | 25,669,000 | 25,169,000 |