Call reports 2006
CORONADO FIRST BANK — 2006
What CORONADO FIRST 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 | 23,570,000 | 25,813,000 | 29,297,000 | 31,289,000 |
| Total loans | 8,094,000 | 10,758,000 | 12,182,000 | 18,545,000 |
| Allowance for loan losses | 104,000 | 135,000 | 152,000 | 232,000 |
| Securities available for sale | 1,465,000 | 1,405,000 | 1,381,000 | 1,350,000 |
| Securities held to maturity | 1,959,000 | 1,934,000 | 1,910,000 | 890,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,149,000 | 13,658,000 | 17,283,000 | 19,494,000 |
| Interest-bearing deposits | 9,891,000 | 11,748,000 | 14,508,000 | 16,323,000 |
| Noninterest-bearing deposits | 1,258,000 | 1,910,000 | 2,776,000 | 3,171,000 |
| Equity capital | 12,379,000 | 12,092,000 | 11,910,000 | 11,728,000 |
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 | 257,000 | 623,000 | 1,098,000 | 1,635,000 |
| Interest expense | 69,000 | 173,000 | 306,000 | 469,000 |
| Net interest income | 188,000 | 450,000 | 792,000 | 1,166,000 |
| Noninterest income | 2,000 | 9,000 | 13,000 | 19,000 |
| Noninterest expense | 542,000 | 1,103,000 | 1,664,000 | 2,194,000 |
| Provision for loan losses | 40,000 | 71,000 | 88,000 | 168,000 |
| Pretax income | -392,000 | -715,000 | -947,000 | -1,177,000 |
| Income tax | 0 | 0 | 1,000 | 0 |
| Net income | -392,000 | -715,000 | -948,000 | -1,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,382,000 | 12,097,000 | 11,912,000 | 11,735,000 |
| Total capital | 12,486,000 | 12,232,000 | 12,065,000 | 11,967,000 |
| Risk-weighted assets | 13,902,000 | 17,004,000 | 18,838,000 | 25,736,000 |