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Call reports 2006

KEVIL BANK, THE — 2006

What KEVIL BANK, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/efd9c425-f619-43a9-9d88-6d1abd30c2c7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets35,447,00034,532,00033,656,00032,434,000
Total loans8,214,0008,088,0008,292,0008,359,000
Allowance for loan losses171,000172,000170,000171,000
Securities available for sale25,770,00025,228,00024,224,00023,223,000
Securities held to maturity52,00049,00045,00043,000
Trading assets0000
Total deposits30,620,00029,410,00028,596,00028,445,000
Interest-bearing deposits27,708,00026,420,00026,174,00025,790,000
Noninterest-bearing deposits2,912,0002,990,0002,422,0002,655,000
Equity capital3,076,0002,883,0003,363,0003,311,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income429,000862,0001,294,0001,727,000
Interest expense152,000322,000503,000681,000
Net interest income277,000540,000791,0001,046,000
Noninterest income24,00055,00082,000107,000
Noninterest expense198,000403,000609,000809,000
Provision for loan losses0000
Pretax income103,000192,000264,000344,000
Income tax0000
Net income103,000192,000264,000344,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,640,0003,655,0003,727,0003,622,000
Total capital3,787,0003,811,0003,884,0003,774,000
Risk-weighted assets12,819,00012,435,00012,543,00012,145,000

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