Call reports 2006
ESCROW BANK USA — 2006
What ESCROW BANK USA 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 | 39,456,000 | 26,637,000 | 52,979,000 | 35,163,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,503,000 | 9,423,000 | 9,347,000 | 9,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 783,000 | 853,000 | 1,358,000 | 964,000 |
| Interest-bearing deposits | 283,000 | 353,000 | 452,000 | 558,000 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 906,000 | 406,000 |
| Equity capital | 18,163,000 | 19,226,000 | 25,658,000 | 25,416,000 |
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 | 39,000 | 290,000 | 644,000 | 1,044,000 |
| Interest expense | 0 | 3,000 | 8,000 | 13,000 |
| Net interest income | 39,000 | 287,000 | 636,000 | 1,031,000 |
| Noninterest income | 4,142,000 | 48,885,000 | 98,739,000 | 149,822,000 |
| Noninterest expense | 25,000 | 371,000 | 810,000 | 2,011,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,156,000 | 48,801,000 | 98,565,000 | 148,842,000 |
| Income tax | 1,590,000 | 18,667,000 | 37,703,000 | 56,933,000 |
| Net income | 2,566,000 | 30,134,000 | 60,862,000 | 91,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,130,000 | 19,201,000 | 25,626,000 | 25,382,000 |
| Total capital | 18,130,000 | 19,201,000 | 25,626,000 | 25,382,000 |
| Risk-weighted assets | 7,746,000 | 5,212,000 | 10,596,000 | 7,074,000 |