Call reports 2006
FIRST NATIONAL BANK OF HERMAN, THE — 2006
What FIRST NATIONAL BANK OF HERMAN, 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 | 19,426,000 | 18,612,000 | 19,205,000 | 21,201,000 |
| Total loans | 8,365,000 | 8,427,000 | 9,131,000 | 8,983,000 |
| Allowance for loan losses | 92,000 | 92,000 | 92,000 | 112,000 |
| Securities available for sale | 8,181,000 | 8,046,000 | 7,955,000 | 7,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,102,000 | 15,831,000 | 16,488,000 | 18,728,000 |
| Interest-bearing deposits | 11,861,000 | 12,317,000 | 12,863,000 | 13,282,000 |
| Noninterest-bearing deposits | 4,241,000 | 3,514,000 | 3,625,000 | 5,446,000 |
| Equity capital | 1,986,000 | 1,939,000 | 2,057,000 | 2,097,000 |
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 | 250,000 | 513,000 | 786,000 | 1,069,000 |
| Interest expense | 80,000 | 176,000 | 294,000 | 412,000 |
| Net interest income | 170,000 | 337,000 | 492,000 | 657,000 |
| Noninterest income | 23,000 | 45,000 | 72,000 | 91,000 |
| Noninterest expense | 126,000 | 262,000 | 410,000 | 582,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 67,000 | 120,000 | 152,000 | 164,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | 120,000 | 152,000 | 164,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,170,000 | 2,178,000 | 2,187,000 | 2,199,000 |
| Total capital | 2,262,000 | 2,270,000 | 2,279,000 | 2,311,000 |
| Risk-weighted assets | 11,795,000 | 11,961,000 | 12,619,000 | 12,734,000 |
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