FACTANKER · measured, cited, anchored official records connected

Call reports 2006

COMMUNITY NATIONAL BANK — 2006

What COMMUNITY NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ff844719-9eef-4d95-a748-ea2f6273d1f1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets97,643,000132,089,000141,542,000147,828,000
Total loans67,325,00091,098,00098,252,000112,854,000
Allowance for loan losses521,000571,000651,000761,000
Securities available for sale23,629,00022,477,00022,663,00022,649,000
Securities held to maturity0000
Trading assets0000
Total deposits69,851,00098,598,000113,541,000115,807,000
Interest-bearing deposits63,578,00088,597,000102,057,00099,877,000
Noninterest-bearing deposits6,273,00010,001,00011,484,00015,930,000
Equity capital27,401,00027,156,00027,369,00027,468,000

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 income1,212,0002,720,0004,518,0006,602,000
Interest expense473,0001,178,0002,042,0003,026,000
Net interest income739,0001,542,0002,476,0003,576,000
Noninterest income36,000124,000305,000411,000
Noninterest expense868,0001,862,0002,928,0003,997,000
Provision for loan losses70,000120,000200,000310,000
Pretax income-163,000-316,000-347,000-320,000
Income tax0000
Net income-163,000-316,000-347,000-320,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital27,665,00027,541,00027,539,00027,633,000
Total capital28,186,00028,112,00028,190,00028,394,000
Risk-weighted assets59,892,00082,184,00089,452,000101,292,000