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Call reports 2006

WEBBANK — 2006

What WEBBANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/fbb213a8-2a83-4a55-95b6-6ac067446794/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets6,615,0006,316,0007,910,00015,942,000
Total loans3,866,0004,044,0006,777,00013,437,000
Allowance for loan losses153,000125,000160,000253,000
Securities available for sale39,00039,00038,0000
Securities held to maturity43,00043,0003,0003,000
Trading assets0000
Total deposits999,000650,0002,931,0007,639,000
Interest-bearing deposits999,000650,0002,931,0007,639,000
Noninterest-bearing deposits0000
Equity capital4,743,0004,584,0004,359,0007,407,000

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 income107,000234,000380,000665,000
Interest expense11,00021,00047,000111,000
Net interest income96,000213,000333,000554,000
Noninterest income254,000450,000616,000980,000
Noninterest expense420,000916,0001,416,0001,882,000
Provision for loan losses0-30,0005,000109,000
Pretax income-70,000-223,000-472,000-457,000
Income tax-9,000-3,000-27,000-60,000
Net income-61,000-220,000-445,000-397,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,737,0004,578,0004,298,0007,347,000
Total capital4,801,0004,642,0004,390,0007,526,000
Risk-weighted assets5,016,0005,056,0007,299,00014,283,000

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