Call reports 2006
B1BANK — 2006
What B1BANK 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 | 28,362,000 | 45,011,000 | 98,859,000 | 110,296,000 |
| Total loans | 13,716,000 | 30,082,000 | 50,405,000 | 80,714,000 |
| Allowance for loan losses | 0 | 135,000 | 390,000 | 788,000 |
| Securities available for sale | 6,940,000 | 6,965,000 | 8,503,000 | 10,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,207,000 | 19,382,000 | 70,396,000 | 78,031,000 |
| Interest-bearing deposits | 4,205,000 | 15,308,000 | 61,732,000 | 71,188,000 |
| Noninterest-bearing deposits | 3,002,000 | 4,074,000 | 8,664,000 | 6,843,000 |
| Equity capital | 21,082,000 | 25,407,000 | 27,860,000 | 29,436,000 |
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 | 219,000 | 933,000 | 2,254,000 | 4,225,000 |
| Interest expense | 13,000 | 98,000 | 532,000 | 1,285,000 |
| Net interest income | 206,000 | 835,000 | 1,722,000 | 2,940,000 |
| Noninterest income | 1,000 | 6,000 | 13,000 | 24,000 |
| Noninterest expense | 549,000 | 1,244,000 | 2,182,000 | 2,978,000 |
| Provision for loan losses | 0 | 135,000 | 390,000 | 788,000 |
| Pretax income | -342,000 | -538,000 | -837,000 | -802,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -342,000 | -538,000 | -837,000 | -802,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,090,000 | 25,418,000 | 27,852,000 | 29,436,000 |
| Total capital | 21,090,000 | 25,553,000 | 28,242,000 | 30,224,000 |
| Risk-weighted assets | 17,232,000 | 31,295,000 | 57,603,000 | 103,715,000 |