Call reports 2006

FIRST ALLIANCE BANK — 2006

Name: FIRST ALLIANCE BANK — FFIEC call report 2006
Creator: FIRST ALLIANCE BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/e8f9cced-3e3e-4e6f-ac6c-d7817e613029/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	110,777,000	111,662,000	111,525,000	115,061,000
Total loans	84,969,000	85,597,000	82,787,000	90,197,000
Allowance for loan losses	1,181,000	1,192,000	1,131,000	1,129,000
Securities available for sale	9,534,000	12,468,000	13,833,000	16,486,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,474,000	94,657,000	94,645,000	98,613,000
Interest-bearing deposits	85,893,000	84,990,000	86,026,000	89,278,000
Noninterest-bearing deposits	9,581,000	9,666,000	8,619,000	9,335,000
Equity capital	9,096,000	9,214,000	9,546,000	9,752,000

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	1,858,000	3,862,000	5,931,000	8,044,000
Interest expense	833,000	1,786,000	2,807,000	3,891,000
Net interest income	1,025,000	2,076,000	3,124,000	4,153,000
Noninterest income	73,000	150,000	233,000	312,000
Noninterest expense	784,000	1,561,000	2,262,000	3,032,000
Provision for loan losses	17,000	26,000	223,000	338,000
Pretax income	297,000	639,000	872,000	1,095,000
Income tax	106,000	231,000	312,000	390,000
Net income	191,000	408,000	560,000	705,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,158,000	9,372,000	9,542,000	9,707,000
Total capital	10,344,000	10,570,000	10,682,000	10,846,000
Risk-weighted assets	102,462,000	96,283,000	92,629,000	103,021,000