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Call reports 2006

FARMERS BANK, THE — 2006

What FARMERS BANK, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/03a5397c-26fd-469b-bffc-a5e1ef839978/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets340,425,000354,561,000379,536,000385,306,000
Total loans221,889,000236,656,000249,902,000255,988,000
Allowance for loan losses2,829,0002,764,0002,802,0002,875,000
Securities available for sale95,260,00093,609,00092,383,00091,659,000
Securities held to maturity0000
Trading assets0000
Total deposits295,897,000292,774,000320,663,000337,676,000
Interest-bearing deposits241,253,000237,041,000262,676,000282,580,000
Noninterest-bearing deposits54,644,00055,733,00057,987,00055,096,000
Equity capital33,015,00033,554,00035,593,00036,183,000

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 income5,466,00011,538,00017,927,00024,701,000
Interest expense1,640,0003,521,0005,822,0008,376,000
Net interest income3,826,0008,017,00012,105,00016,325,000
Noninterest income1,055,0002,185,0003,345,0004,548,000
Noninterest expense2,691,0005,542,0008,455,00011,464,000
Provision for loan losses127,000200,000353,000490,000
Pretax income2,059,0004,460,0006,642,0008,919,000
Income tax717,0001,561,0002,313,0003,108,000
Net income1,342,0002,899,0004,329,0005,811,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital33,201,00034,278,00033,231,00034,354,000
Total capital36,030,00037,042,00036,033,00037,229,000
Risk-weighted assets244,550,000260,096,000272,384,000278,248,000

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