Call reports 2006

FIRST BANK OF MIAMI — 2006

Name: FIRST BANK OF MIAMI — FFIEC call report 2006
Creator: FIRST BANK OF MIAMI

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

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

Cite: FACTANKER, https://factanker.com/entity/f94ade41-fd63-4c8d-91bf-00a668657439/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	169,848,000	181,104,000	171,670,000	163,777,000
Total loans	82,922,000	85,171,000	87,203,000	93,669,000
Allowance for loan losses	880,000	873,000	888,000	945,000
Securities available for sale	53,874,000	60,606,000	50,155,000	46,221,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	154,212,000	160,698,000	150,601,000	142,775,000
Interest-bearing deposits	108,866,000	111,003,000	99,106,000	99,342,000
Noninterest-bearing deposits	45,346,000	49,695,000	51,495,000	43,433,000
Equity capital	14,274,000	19,298,000	19,770,000	19,925,000

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	2,372,000	4,891,000	7,468,000	10,019,000
Interest expense	766,000	1,647,000	2,554,000	3,523,000
Net interest income	1,606,000	3,244,000	4,914,000	6,496,000
Noninterest income	468,000	919,000	1,354,000	1,827,000
Noninterest expense	1,731,000	3,581,000	5,495,000	7,214,000
Provision for loan losses	0	0	44,000	100,000
Pretax income	343,000	582,000	729,000	1,009,000
Income tax	129,000	221,000	277,000	401,000
Net income	214,000	361,000	452,000	608,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	15,135,000	20,282,000	20,368,000	20,449,000
Total capital	16,015,000	21,155,000	21,256,000	21,394,000
Risk-weighted assets	116,583,000	102,022,000	109,193,000	112,987,000