Call reports 2006

CENTINEL BANK OF TAOS — 2006

Name: CENTINEL BANK OF TAOS — FFIEC call report 2006
Creator: CENTINEL BANK OF TAOS

What CENTINEL BANK OF TAOS reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cf9efcf4-6619-4aa8-b6ab-dfb6fe3ce16d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	142,558,000	143,072,000	142,684,000	140,701,000
Total loans	80,933,000	85,551,000	88,605,000	89,354,000
Allowance for loan losses	1,054,000	1,083,000	1,113,000	1,109,000
Securities available for sale	28,698,000	28,425,000	28,067,000	29,603,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	129,988,000	131,719,000	130,497,000	128,825,000
Interest-bearing deposits	91,679,000	93,197,000	91,207,000	91,522,000
Noninterest-bearing deposits	38,309,000	38,522,000	39,290,000	37,303,000
Equity capital	9,926,000	9,684,000	10,409,000	10,082,000

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	2,080,000	4,379,000	6,747,000	9,148,000
Interest expense	472,000	998,000	1,556,000	2,140,000
Net interest income	1,608,000	3,381,000	5,191,000	7,008,000
Noninterest income	326,000	670,000	1,007,000	1,340,000
Noninterest expense	1,143,000	2,369,000	3,544,000	5,127,000
Provision for loan losses	30,000	60,000	90,000	90,000
Pretax income	761,000	1,622,000	2,564,000	3,131,000
Income tax	0	0	0	0
Net income	761,000	1,622,000	2,564,000	3,131,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	10,588,000	10,448,000	10,868,000	10,516,000
Total capital	11,642,000	11,531,000	11,981,000	11,625,000
Risk-weighted assets	90,885,000	94,754,000	93,017,000	95,444,000