Call reports 2006
FIRST NATIONAL BANK OF CANADIAN, THE — 2006
What FIRST NATIONAL BANK OF CANADIAN, THE 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 | 77,663,000 | 72,928,000 | 73,938,000 | 86,024,000 |
| Total loans | 21,075,000 | 22,747,000 | 26,835,000 | 26,159,000 |
| Allowance for loan losses | 390,000 | 390,000 | 361,000 | 490,000 |
| Securities available for sale | 21,225,000 | 20,757,000 | 16,988,000 | 25,102,000 |
| Securities held to maturity | 13,865,000 | 13,304,000 | 13,022,000 | 16,155,000 |
| Trading assets | 3,992,000 | 489,000 | 491,000 | 491,000 |
| Total deposits | 71,709,000 | 66,638,000 | 67,229,000 | 79,775,000 |
| Interest-bearing deposits | 53,061,000 | 48,694,000 | 48,343,000 | 58,152,000 |
| Noninterest-bearing deposits | 18,648,000 | 17,944,000 | 18,886,000 | 21,623,000 |
| Equity capital | 5,853,000 | 6,191,000 | 6,539,000 | 6,099,000 |
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 | 925,000 | 1,910,000 | 2,919,000 | 4,069,000 |
| Interest expense | 309,000 | 626,000 | 956,000 | 1,364,000 |
| Net interest income | 616,000 | 1,284,000 | 1,963,000 | 2,705,000 |
| Noninterest income | 88,000 | 139,000 | 190,000 | 224,000 |
| Noninterest expense | 362,000 | 721,000 | 1,109,000 | 1,680,000 |
| Provision for loan losses | 0 | 0 | 0 | 109,000 |
| Pretax income | 342,000 | 702,000 | 1,044,000 | 1,140,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 342,000 | 702,000 | 1,044,000 | 1,140,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,896,000 | 6,241,000 | 6,614,000 | 6,111,000 |
| Total capital | 6,286,000 | 6,631,000 | 6,975,000 | 6,595,000 |
| Risk-weighted assets | 37,386,000 | 35,012,000 | 37,670,000 | 38,689,000 |