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Call reports 2006

FIRST INDEPENDENT BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/df2dd719-0094-420c-9773-bb18a9c81b04/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets803,946,000865,923,000918,159,000935,675,000
Total loans512,837,000563,995,000632,239,000663,986,000
Allowance for loan losses7,622,0007,987,0008,462,0008,989,000
Securities available for sale29,296,00030,034,00029,190,00028,784,000
Securities held to maturity210,875,000205,819,000204,508,000193,329,000
Trading assets0000
Total deposits656,966,000680,892,000689,461,000739,289,000
Interest-bearing deposits600,673,000620,360,000634,363,000577,133,000
Noninterest-bearing deposits56,293,00060,532,00055,098,000162,156,000
Equity capital98,123,00098,759,00099,876,00094,848,000

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 income13,043,00027,088,00042,562,00059,073,000
Interest expense3,423,0007,340,00012,538,00018,428,000
Net interest income9,620,00019,748,00030,024,00040,645,000
Noninterest income4,949,00010,241,00015,651,00021,425,000
Noninterest expense11,997,00024,701,00037,796,00055,299,000
Provision for loan losses375,000750,0001,125,0001,500,000
Pretax income2,197,0004,538,0006,754,0005,271,000
Income tax0000
Net income2,197,0004,538,0006,754,0005,271,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital93,887,00094,730,00095,446,00094,374,000
Total capital101,642,000102,717,000104,067,000103,550,000
Risk-weighted assets701,695,000766,793,000832,404,000825,666,000

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