Call reports 2006
ALLIED BANK — 2006
What ALLIED BANK 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 | 119,947,000 | 121,007,000 | 117,894,000 | 121,471,000 |
| Total loans | 72,443,000 | 72,884,000 | 75,509,000 | 79,782,000 |
| Allowance for loan losses | 714,000 | 668,000 | 747,000 | 766,000 |
| Securities available for sale | 33,660,000 | 30,365,000 | 29,921,000 | 29,146,000 |
| Securities held to maturity | 95,000 | 95,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,329,000 | 101,636,000 | 103,397,000 | 107,542,000 |
| Interest-bearing deposits | 84,564,000 | 86,766,000 | 89,314,000 | 93,617,000 |
| Noninterest-bearing deposits | 13,765,000 | 14,870,000 | 14,083,000 | 13,925,000 |
| Equity capital | 11,763,000 | 11,596,000 | 12,207,000 | 12,357,000 |
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 | 1,747,000 | 3,672,000 | 5,732,000 | 7,853,000 |
| Interest expense | 658,000 | 1,443,000 | 2,277,000 | 3,191,000 |
| Net interest income | 1,089,000 | 2,229,000 | 3,455,000 | 4,662,000 |
| Noninterest income | 265,000 | 574,000 | 787,000 | 1,070,000 |
| Noninterest expense | 1,029,000 | 2,056,000 | 3,080,000 | 4,293,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 50,000 |
| Pretax income | 325,000 | 747,000 | 1,149,000 | 1,426,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 325,000 | 747,000 | 1,149,000 | 1,426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,646,000 | 9,560,000 | 9,665,000 | 9,700,000 |
| Total capital | 10,360,000 | 10,228,000 | 10,412,000 | 10,466,000 |
| Risk-weighted assets | 80,056,000 | 81,285,000 | 81,838,000 | 85,981,000 |