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Call reports 2006

WADENA STATE BANK — 2006

What WADENA STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0378ce63-33e8-4392-aed3-6904fde1eb68/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets104,441,000112,181,000114,537,000112,510,000
Total loans73,928,00081,775,00083,282,00079,585,000
Allowance for loan losses521,000510,000573,000583,000
Securities available for sale23,935,00023,742,00021,671,00021,897,000
Securities held to maturity0000
Trading assets0000
Total deposits78,362,00085,476,00097,490,00097,391,000
Interest-bearing deposits64,330,00070,071,00080,675,00080,513,000
Noninterest-bearing deposits14,032,00015,405,00016,815,00016,878,000
Equity capital9,397,0009,192,0009,502,0009,869,000

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 income1,646,0003,402,0005,310,0007,255,000
Interest expense598,0001,292,0002,122,0002,939,000
Net interest income1,048,0002,110,0003,188,0004,316,000
Noninterest income159,000323,000486,000660,000
Noninterest expense629,0001,271,0001,924,0002,627,000
Provision for loan losses027,00089,000183,000
Pretax income578,0001,135,0001,661,0002,166,000
Income tax2,0002,0002,0002,000
Net income576,0001,133,0001,659,0002,164,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,372,0009,403,0009,374,0009,799,000
Total capital9,893,0009,913,0009,948,00010,382,000
Risk-weighted assets75,640,00082,846,00083,421,00080,150,000

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