Call reports 2006
COUNTRYWIDE BANK, NATIONAL ASSOCIATION — 2006
What COUNTRYWIDE BANK, NATIONAL ASSOCIATION 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 | 79,879,571,000 | 88,942,837,000 | 93,284,195,000 | 92,836,714,000 |
| Total loans | 71,235,319,000 | 80,192,653,000 | 81,587,421,000 | 80,041,841,000 |
| Allowance for loan losses | 120,868,000 | 157,164,000 | 179,573,000 | 228,692,000 |
| Securities available for sale | 5,920,167,000 | 5,601,080,000 | 5,409,333,000 | 6,460,498,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,464,799,000 | 50,657,812,000 | 56,093,746,000 | 55,987,217,000 |
| Interest-bearing deposits | 44,311,551,000 | 49,359,553,000 | 54,868,826,000 | 54,513,903,000 |
| Noninterest-bearing deposits | 1,153,247,000 | 1,298,259,000 | 1,224,920,000 | 1,473,314,000 |
| Equity capital | 5,510,828,000 | 5,931,481,000 | 6,483,208,000 | 7,047,256,000 |
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 | 1,155,267,000 | 2,492,558,000 | 4,074,132,000 | 5,721,470,000 |
| Interest expense | 729,106,000 | 1,614,512,000 | 2,675,356,000 | 3,780,356,000 |
| Net interest income | 426,161,000 | 878,046,000 | 1,398,776,000 | 1,941,114,000 |
| Noninterest income | 142,474,000 | 245,597,000 | 556,611,000 | 832,511,000 |
| Noninterest expense | 124,371,000 | 269,471,000 | 459,985,000 | 670,041,000 |
| Provision for loan losses | 27,586,000 | 63,393,000 | 91,265,000 | 153,969,000 |
| Pretax income | 416,678,000 | 790,779,000 | 1,404,137,000 | 1,949,615,000 |
| Income tax | 162,486,000 | 312,252,000 | 551,070,000 | 755,485,000 |
| Net income | 254,192,000 | 478,527,000 | 853,067,000 | 1,194,130,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,597,873,000 | 6,044,838,000 | 6,545,117,000 | 7,100,439,000 |
| Total capital | 5,732,138,000 | 6,208,326,000 | 6,730,896,000 | 7,337,235,000 |
| Risk-weighted assets | 46,745,424,000 | 54,999,346,000 | 56,997,862,000 | 57,404,295,000 |